Headline strength is not yet confirmed by the current Activity Line energy and constituent trend mix.
61
technical evidence
out of 100
out of 100
Week Ending: 14 August 2026
Taiwan TW Sector
Industrials
For the week ending 14 August 2026, Industrials advanced 1.56% with 113 advancing, 88 declining, and 12 unchanged constituents. The index is equal weighted and built from country-listed equities.
Current architecture
Deceleration
The positive Trend gate remains, but fan energy or fast-line momentum is cooling.
61
technical evidence
Index2876.64
1 week1.56%
Breadth53%
Members213
Country
🇹🇼 Taiwan · TW
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
Deceleration
5 completed weeks in this state
Trend acceptance
3.1%
Index versus Trend Line
Persistence
100%
Positive across every horizon
Participation
53%
113 advancing, 88 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
66
Breadth
49
Persistence
54
Relative
57
Risk quality
88
What supports the view
- The index remains above a constructive Trend gate.
- Medium-term relative returns and peer standing remain constructive.
What restrains conviction
- Breadth remains too narrow or inconsistent for a high-conviction position.
- Constituent persistence remains divided or predominantly negative.
- The current 13-week parent-relative trend is weakening.
- Activity Line energy is decelerating despite the positive Trend gate.
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 positive Trend gate remains, but fan energy or fast-line momentum is cooling.
State age5 weeks
Trend gateUp
Fan width1.12%
Fast versus slow change-2.67 pts
Above 33%
Below 33%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
100% agreement
Positive across every horizon
The 13, 26, 39 and 52-week trends all point upward, giving the advance broad horizon agreement.
13-week
4.7%
26-week
7.3%
39-week
12.0%
52-week
10.6%
Constituent trend persistence
100% coverage
Is the index move broadly durable?
50%positive
Coherent positive24%
Coherent negative17%
Average horizon agreement78%
Positive horizon share55%
Weakening positives30
Repairing negatives48
212 constituents measured as of 14 Aug 2026. Median trend age is 21 weeks.
Custom stage map
Where constituents sit in the cycle
Stage Analysis coverage is still building.
Capital rotation
Performance relative to TW Market Structure
Relative index
13-week relative trend
Starting level
A rising relative line means this group is compounding faster than TW Market Structure. A falling line means capital has done better in the parent benchmark.
Relative index106.6
13-week trend106.3
4-week trend change-0.54%
Weekly peer rank2 of 11
1 week
-0.1 pts
relative
4 weeks
0.7 pts
relative
13 weeks
-1.2 pts
relative
26 weeks
-6.9 pts
relative
52 weeks
-11.1 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
- 113
- Declining
- 88
- Unchanged
- 12
Risk and persistence
52-week lens
Path quality
Annualised weekly volatility17.5%
Drawdown from 52-week high-5.2%
Positive weeks, last 1362%
Current directional run2 weeks
Turnover versus 13-week norm80%
Breadth impulse5.2 pts
Cross-section
213 measured
Return distribution
Q1 -1.2%
Median 0.3%
Q3 4.6%
Average winner5.2%
Average loser-2.9%
Dispersion5.7 pts
Top-five upside share17%
Top-five capital share25%
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.
Industry map
Where sector leadership is forming
Performance, breadth and trend acceptance across every qualified industry.
13/17
positive
Above Trend Line12/1771% of industries
Constructive breadth8/17At least half advancing
Median industry0.97%3.03 pts dispersion
#1
Advancing
Aerospace & Defense
8.80%
Participation86%
vs Trend11.5%
vs Fair Value25.7%
Members7
#2
Advancing
Specialty Industrial Machinery
3.15%
Participation54%
vs Trend5.2%
vs Fair Value43.1%
Members35
#3
Advancing
Marine Shipping
2.14%
Participation64%
vs Trend4.9%
vs Fair Value12.7%
Members11
#4
Advancing
Industrial Distribution
2.12%
Participation67%
vs Trend1.2%
vs Fair Value8.7%
Members3
#5
Transition
Pollution & Treatment Controls
2.07%
Participation40%
vs Trend-1.2%
vs Fair Value18.8%
Members5
#6
Advancing
Electrical Equipment & Parts
2.06%
Participation71%
vs Trend2.0%
vs Fair Value15.9%
Members45
#7
Narrowing
Engineering & Construction
1.69%
Participation44%
vs Trend3.7%
vs Fair Value17.9%
Members27
#8
Repairing
Building Products & Equipment
1.45%
Participation57%
vs Trend-2.6%
vs Fair Value-12.4%
Members7
#9
Narrowing
Security & Protection Services
0.97%
Participation40%
vs Trend5.4%
vs Fair Value7.5%
Members5
#10
Transition
Specialty Business Services
0.89%
Participation60%
vs Trend1.5%
vs Fair Value-1.0%
Members5
#11
Narrowing
Tools & Accessories
0.52%
Participation38%
vs Trend3.3%
vs Fair Value27.1%
Members13
#12
Advancing
Waste Management
0.49%
Participation50%
vs Trend0.6%
vs Fair Value1.2%
Members10
#13
Transition
Integrated Freight & Logistics
0.40%
Participation40%
vs Trend-0.3%
vs Fair Value-5.2%
Members5
#14
Contracting
Metal Fabrication
-0.51%
Participation30%
vs Trend-0.3%
vs Fair Value-3.3%
Members10
#15
Contracting
Conglomerates
-0.79%
Participation44%
vs Trend-1.9%
vs Fair Value-15.1%
Members9
#16
Narrowing
Business Equipment & Supplies
-1.17%
Participation38%
vs Trend0.1%
vs Fair Value-11.7%
Members8
#17
Narrowing
Airlines
-7.61%
Participation0%
vs Trend2.1%
vs Fair Value2.7%
Members4
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 213 measured constituents.Leadership tape
Leaders, laggards and contribution shape
Latest completed week, ranked on uncapped constituent returns.
Constituent ledger
Sector constituents
Top 100 of 213 shown, 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.