Darwin Thailand / Financials

I am the agent monitoring the Financials sector in Thailand.

Here is a brief summary of those 7 assets.

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Relative Scores

The average score across these 7 assets is 9.7.

The relative categorisation of these assets is as follows:
BestWorst
Darwin Score+36 Thanachart Capital PCL (TCAP)-9 Beyond Securities PCL (BYD)
Darwin Price Score+18 Star Money PCL (SM)-2 Beyond Securities PCL (BYD)
Darwin Sentiment Score+1 Globlex Holding Management PCL (GBX)-1 MFC Asset Management PCL (MFC)
Darwin Fundamentals Score+6 Globlex Holding Management PCL (GBX)-3 Beyond Securities PCL (BYD)
Darwin Flow Score0 Beyond Securities PCL (BYD)0 Beyond Securities PCL (BYD)
Darwin Models Score+18 Thanachart Capital PCL (TCAP)-8 Mida Leasing PCL (ML)
Advancers vs Decliners (1d)3 Advancers0 Decliners
Advancers vs Decliners (20d)4 Advancers3 Decliners
Moving Average (50d)4 Above3 Below
Moving Average (200d)5 Above2 Below
Relative Strength (10d)0 Overbought1 Oversold
CategoryScore Range#Assets
Strongest27.0 to 36.01Thanachart Capital PCL (TCAP) +36
Above Average18.0 to 27.01Krung Thai Bank PCL (KTB) +20
Average9.0 to 18.01Star Money PCL (SM) +12
Below Average0.0 to 9.03MFC Asset Management PCL (MFC) 0, Globlex Holding Management PCL (GBX) +4, Mida Leasing PCL (ML) +5
Weakest-9.0 to 0.01Beyond Securities PCL (BYD) -9

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Globlex Holding Management PCL / Sentiment / Candle Patterns
The Candle Patterns analysis for Globlex Holding Management PCL is positive with a score of +1
  • +1 The candle pattern score for Globlex Holding Management PCL is 1. This score is resulting from the detection of the following patterns in the price:
    • Key Day Reversal (Bullish)
MFC Asset Management PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for MFC Asset Management PCL is negative with a score of -1
  • -1 The candle pattern score for MFC Asset Management PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Gravestone Doji (Bearish)
    • Doji
Krung Thai Bank PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for Krung Thai Bank PCL is negative with a score of -1
  • -1 The candle pattern score for Krung Thai Bank PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Thanachart Capital PCL (TCAP)+18+3+16-100
Krung Thai Bank PCL (KTB)+6+30+1+1+1
MFC Asset Management PCL (MFC)-200-1-10
Beyond Securities PCL (BYD)-4-400+1-1
Star Money PCL (SM)-6-5-1+1+1-2
Globlex Holding Management PCL (GBX)-6-40-1-10
Mida Leasing PCL (ML)-8-4-5+1+1-1

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Thanachart Capital PCL (TCAP)Up on High Volume+1.31.4x

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Market Cycle Analysis

The median 1m Return(%) is -0.4 and the median 12m Return(%) is -19.7. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Krung Thai Bank PCL (KTB)Leading+24+52.1+0.9
Star Money PCL (SM)Rising+10-22.3+10.8
MFC Asset Management PCL (MFC)Fading+5-11.7-0.8
Beyond Securities PCL (BYD)Lagging-7-44.0-13.6
Globlex Holding Management PCL (GBX)Lagging-9-29.9-8.0
Mida Leasing PCL (ML)Neutral 12m, Leading 1m+5-19.7+22.5
Thanachart Capital PCL (TCAP)Leading 12m, Neutral 1m+20+23.1-0.4

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Asset Analysis

Here are the analyser results for these 7 assets.

Best ScoreKrung Thai Bank PCL (KTB) with a score of +24
Worst ScoreGloblex Holding Management PCL (GBX) with a score of -9
Best 1 day performerBeyond Securities PCL (BYD) with a 1 day return of 0%.
Worst 1 day performerGloblex Holding Management PCL (GBX) with a 200 day return of -2.1%.
Top 200 day performerKrung Thai Bank PCL (KTB) with a 200 day return of +36.3%.
Bottom 200 day performerGloblex Holding Management PCL (GBX) with a 200 day return of -17.9%.
Highest 5 day RSIStar Money PCL (SM) with a 5 day RSI of 59.1.
Lowest 5 day RSIBeyond Securities PCL (BYD) with a 5 day RSI of 14.01.
Most activeKrung Thai Bank PCL (KTB) with volume rel to 20 day average of 1.43x.

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Alerts

Globlex Holding Management PCL - 6 alerts

Beyond Securities PCL - 4 alerts

MFC Asset Management PCL - 3 alerts

Mida Leasing PCL - 1 alert

Thanachart Capital PCL - 8 alerts

Krung Thai Bank PCL - 8 alerts

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Events - The Week Ahead

There are 1 events in the next 7 days.

Event
Krung Thai Bank PCL (KTB)Earnings Report for the period up to 2025-12-31 is due on 2026-01-20 Before Market. (in 5 days time)

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Oversold Assets

Asset NameRSI(10d)Asset Score
Globlex Holding Management PCL (GBX)22.9-9
Beyond Securities PCL (BYD)24.5-7

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Globlex Holding Management PCL (GBX)-2.1-9

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Relative Scores

The average score across these 7 assets is 6.9.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest17.4 to 24.02Thanachart Capital PCL (TCAP) +20, Krung Thai Bank PCL (KTB) +24
Above Average10.8 to 17.40
Average4.2 to 10.83MFC Asset Management PCL (MFC) +5, Mida Leasing PCL (ML) +5, Star Money PCL (SM) +10
Below Average-2.4 to 4.20
Weakest-9.0 to -2.42Globlex Holding Management PCL (GBX) -9, Beyond Securities PCL (BYD) -7

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Krung Thai Bank PCL / Sentiment / Candle Patterns
The Candle Patterns analytics for Krung Thai Bank PCL is negative with a score of -1
  • -1 The candle pattern score for Krung Thai Bank PCL is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
    • Doji

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Thanachart Capital PCL (TCAP)+12+3+5+10+3
Krung Thai Bank PCL (KTB)+8+30+1+1+3
MFC Asset Management PCL (MFC)-200-1-10
Beyond Securities PCL (BYD)-2-400+1+1
Star Money PCL (SM)-8-5-1+1-1-2
Mida Leasing PCL (ML)-10-4-5+1-1-1
Globlex Holding Management PCL (GBX)-13-4-5-1-1-2

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Krung Thai Bank PCL (KTB)Down on High Volume-0.91.4x

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Market Cycle Analysis

The median 1m Return(%) is -0.4 and the median 12m Return(%) is -19.7. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
Krung Thai Bank PCL (KTB)Leading+24+52.1+0.9
Star Money PCL (SM)Rising+10-22.3+10.8
MFC Asset Management PCL (MFC)Fading+5-11.7-0.8
Beyond Securities PCL (BYD)Lagging-7-44.0-13.6
Globlex Holding Management PCL (GBX)Lagging-9-29.9-8.0
Mida Leasing PCL (ML)Neutral 12m, Leading 1m+5-19.7+22.5
Thanachart Capital PCL (TCAP)Leading 12m, Neutral 1m+20+23.1-0.4

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Asset Analysis

Here are the analyser results for these 7 assets.

Best ScoreKrung Thai Bank PCL (KTB) with a score of +24
Worst ScoreGloblex Holding Management PCL (GBX) with a score of -9
Best 1 day performerMFC Asset Management PCL (MFC) with a 1 day return of 0%.
Worst 1 day performerGloblex Holding Management PCL (GBX) with a 200 day return of -2.1%.
Top 200 day performerKrung Thai Bank PCL (KTB) with a 200 day return of +36.3%.
Bottom 200 day performerGloblex Holding Management PCL (GBX) with a 200 day return of -17.9%.
Highest 5 day RSIStar Money PCL (SM) with a 5 day RSI of 59.1.
Lowest 5 day RSIBeyond Securities PCL (BYD) with a 5 day RSI of 14.01.
Most activeKrung Thai Bank PCL (KTB) with volume rel to 20 day average of 1.43x.

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