- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
NEP
SET
Week ended 28 Aug 2026
Weekly Investor Report
NEP Realty and Industry Public Company Limited · Consumer Cyclical · Packaging & Containers
Latest close
0.22 THB
-8.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 10.0% above the Trend Line and sits at 55.6% of its 52-week range. The latest completed week returned -8.3%, after a 15.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
42
out of 100
Latest Close
0.22 THB
28 Aug 2026
1W Return
-8.3%
latest completed week
4W Return
15.8%
short-term follow-through
12W Return
10.0%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Next-week expectancy is negative at 30.96% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The latest week was a sharp negative move.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-8.3%
Latest completed week; four-week move 15.8%.
Indicator stack
7/74
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 30.96%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 10.0% above the Trend Line and sits at 55.6% of its 52-week range. The latest completed week returned -8.3%, after a 15.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
14 Aug
21 Aug
28 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2712-week average 0.10
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 15.8% over four weeks, 10.0% over 12 weeks, and -4.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.63Latest activity-pressure read.
Pressure change162.8%Four-week change in activity pressure.
Leadership-5.91Latest relative-leadership reading.
RS change74.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 1 neutral · 1 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-15.4%Distance below the 52-week high.
13-week volatility8.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Mar
3 Apr
1 May
29 May
26 Jun
24 Jul
28 Aug
Weeks higher4 of 266 weeks finished lower.
Best week+26.3%Week of 21 Aug.
Worst week-8.3%Week of 28 Aug.
Latest week-8.3%Week of 28 Aug.
Shape of recent returns
Strong gains4
Modest gains0
Flat weeks16
Modest losses0
Sharp losses6
Recent vol8.2%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split11/14Count of positive and negative weeks in the 52-week window.
Average skew6.9% / -5.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTH Consumer Cyclical
4-week rank- / 100
Group average1.3%
Trend breadth58.0%
Trend58.0%active weekly trend signals
MD67.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
IndustryTH Packaging & Containers
4-week rank6 / 22
Group average7.7%
Trend breadth72.7%
Trend72.7%active weekly trend signals
MD81.8%positive activity pressure
RS45.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape33/100
Trend, activity pressure, participation, and risk combine to a 33/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 1/12.
Activity pressure 0.27; No reversal markers Next-Week ExpectancyNegative 30.96%Next-week expectancy is negative with a 30.96% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Kite Realty Group Trust Q2 Core FFO Rises, Revenue Falls; Reaffirms 2026 Guidance Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 0.22 THB | -8.3% | 0.20 THB | 0.214 THB | 0.63 | -5.91 | 375.5K | Off |
| 21 Aug 2026 | 0.24 THB | 26.3% | 0.1993 THB | 0.2138 THB | 0.12 | 0.02 | 5.7M | Off |
| 14 Aug 2026 | 0.19 THB | 0.0% | 0.1977 THB | 0.2135 THB | -0.61 | -20.69 | 514.8K | Off |
| 7 Aug 2026 | 0.19 THB | 0.0% | 0.198 THB | 0.2133 THB | -0.76 | -21.65 | 360.4K | Off |
| 31 Jul 2026 | 0.19 THB | 5.6% | 0.1983 THB | 0.2133 THB | -1.00 | -22.74 | 15.6K | Off |
| 24 Jul 2026 | 0.18 THB | -5.3% | 0.1983 THB | 0.2133 THB | -1.08 | -28.21 | 10.0K | Off |
| 17 Jul 2026 | 0.19 THB | 0.0% | 0.1993 THB | 0.2138 THB | -0.70 | -24.76 | 395.6K | Off |
| 10 Jul 2026 | 0.19 THB | 0.0% | 0.1997 THB | 0.2142 THB | -0.53 | -24.65 | 93.9K | Off |
| 3 Jul 2026 | 0.19 THB | -5.0% | 0.2003 THB | 0.2146 THB | -0.48 | -25.07 | 1.7K | Off |
| 26 Jun 2026 | 0.20 THB | 0.0% | 0.201 THB | 0.2149 THB | -0.29 | -18.55 | 295.8K | Off |
| 19 Jun 2026 | 0.20 THB | 5.3% | 0.2013 THB | 0.2153 THB | -0.30 | -20.91 | 175.7K | Off |
| 12 Jun 2026 | 0.19 THB | -5.0% | 0.202 THB | 0.2156 THB | -0.30 | -26.50 | 24.8K | Off |
| 5 Jun 2026 | 0.20 THB | 0.0% | 0.2027 THB | 0.216 THB | -0.04 | -22.85 | 13.1K | Off |
| 29 May 2026 | 0.20 THB | 0.0% | 0.203 THB | 0.2163 THB | 0.08 | -22.84 | 117.0K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.