Headline strength is not yet confirmed by the current Activity Line energy and constituent trend mix.
62
technical evidence
out of 100
out of 100
Week Ending: 14 August 2026
Taiwan TW Consumer Cyclical Industry
Leisure
For the week ending 14 August 2026, Leisure advanced 1.95% with 8 advancing, 6 declining, and 1 unchanged constituents. The index is equal weighted and the constituent tape shows uncapped security returns.
Current architecture
Unresolved
The Activity Lines, Trend Line and price acceptance remain genuinely mixed.
62
technical evidence
Index1707.02
1 week1.95%
Breadth53%
Members15
Country
🇹🇼 Taiwan · TW
Sector
Consumer Cyclical
Universe
country-listed
Price basis
Adjusted weekly close
Trend architecture
Index, activity fan and structural anchors
Rolling 156-week evidence. Trend Signal points mark weeks when price, trend and the activity fan confirmed together.
Index Value
Trend Line
Fair Value
Activity Lines
Constructive architecture
Transitional architecture
Defensive architecture
Current architecture
Unresolved
11 completed weeks in this state
Trend acceptance
7.8%
Index versus Trend Line
Persistence
25%
Negative regime, shorter trend repairing
Participation
53%
8 advancing, 6 declining
Investor positioning lens
Is the evidence ready for capital?
A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.
Evidence balance
Wait
Five-pillar map
Trend
61
Breadth
53
Persistence
51
Relative
74
Risk quality
92
What supports the view
- The index remains above a constructive Trend gate.
- Relative performance is improving within its parent hierarchy.
What restrains conviction
- Breadth remains too narrow or inconsistent for a high-conviction position.
- Constituent persistence remains divided or predominantly negative.
- Positive contribution is concentrated in a small leadership cohort.
This is a weekly research classification, not personal investment advice. Sentiment is reported as an independent confirmation layer and does not alter the technical score.
Trend state and durability
Architecture, persistence and constituent regimes
The index path is tested against the underlying security-level trend evidence.
The Activity Lines, Trend Line and price acceptance remain genuinely mixed.
State age11 weeks
Trend gateMixed
Fan width5.49%
Fast versus slow change1.21 pts
Above 83%
Below 0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
25% agreement
Negative regime, shorter trend repairing
The long trend remains negative, but shorter-horizon repair is now visible.
13-week
14.8%
26-week
2.2%
39-week
0.4%
52-week
-0.2%
Constituent trend persistence
100% coverage
Is the index move broadly durable?
33%positive
Coherent positive27%
Coherent negative13%
Average horizon agreement70%
Positive horizon share57%
Weakening positives0
Repairing negatives7
15 constituents measured as of 14 Aug 2026. Median trend age is 55 weeks.
Custom stage map
Where constituents sit in the cycle
Stage Analysis coverage is still building.
Capital rotation
Performance relative to Consumer Cyclical
Relative index
13-week relative trend
Starting level
A rising relative line means this group is compounding faster than Consumer Cyclical. A falling line means capital has done better in the parent benchmark.
Relative index116.3
13-week trend109.0
4-week trend change2.10%
Weekly peer rank3 of 12
1 week
1.4 pts
relative
4 weeks
2.1 pts
relative
13 weeks
7.8 pts
relative
26 weeks
1.7 pts
relative
52 weeks
1.9 pts
relative
Market internals
Participation, dispersion and path risk
Equal-weight index evidence with constituent-level breadth and dispersion.
Breadth
Balanced
Participation quality
53%
advanced
- Advancing
- 8
- Declining
- 6
- Unchanged
- 1
Risk and persistence
52-week lens
Path quality
Annualised weekly volatility15.0%
Drawdown from 52-week high-4.3%
Positive weeks, last 1362%
Current directional run2 weeks
Turnover versus 13-week norm185%
Breadth impulse0.0 pts
Cross-section
15 measured
Return distribution
Q1 -1.3%
Median 0.1%
Q3 4.8%
Average winner5.3%
Average loser-2.2%
Dispersion4.6 pts
Top-five upside share90%
Top-five capital share73%
Capital data coverage100%
Dispersion describes how far constituent outcomes are spreading apart. Capital concentration is contextual only; the index itself is equal weighted.
Momentum cycle
30-week persistence
Positive readings show expansion. Negative readings show contraction.
Breadth cycle
Net participation
Advancers less decliners as a percentage of measured constituents.
News and narrative
Does company news confirm the market tape?
Sentiment evidence is still developing
Qualified company-level news coverage is not yet broad enough to influence the group view.
0 qualified records across 15 measured constituents.Leadership tape
Leaders, laggards and contribution shape
Latest completed week, ranked on uncapped constituent returns.
Constituent ledger
Industry constituents
All 15 measured constituents, ranked by latest weekly return.
Rank
Ticker
Company
Exchange
Market cap
Close
Index contribution
Return
The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.