Week Ending: 14 August 2026

Taiwan TW Industrials Industry

Aerospace & Defense

For the week ending 14 August 2026, Aerospace & Defense advanced 8.80% with 6 advancing, 1 declining, and 0 unchanged constituents. The index is equal weighted and the constituent tape shows uncapped security returns.

Current architecture Upward Expansion

The activity fan is positively ordered above a rising Trend Line with price accepted above it.

78 technical evidence
Index2600.18 1 week8.80% Breadth86% Members7
Country 🇹🇼 Taiwan · TW
Sector Industrials
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 Upward Expansion 1 completed week in this state
Trend acceptance 11.5% Index versus Trend Line
Persistence 100% Positive across every horizon
Participation 86% 6 advancing, 1 declining

Investor positioning lens

Is the evidence ready for capital?

A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.

Current posture Positioning window open

Trend, participation and relative evidence are sufficiently aligned for selective exposure.

78 technical evidence
out of 100
Evidence balance

Five-pillar map

Position
Trend
80
Breadth
67
Persistence
86
Relative
91
Risk quality
69
What supports the view
  • The index remains above a constructive Trend gate.
  • Participation is broad enough to support the index move.
  • Constituent trends show positive multi-horizon persistence.
  • Relative performance is improving within its parent hierarchy.
What restrains conviction
  • The index is extended well above current Fair Value, increasing chase risk.
  • Positive contribution is concentrated in a small leadership cohort.
Independent sentiment overlay Sentiment held separate

Qualified news coverage is too thin to alter the technical positioning view.

Evidence that would change the view
  1. A completed weekly close below the Trend Line at 2,332.23 would weaken the constructive case.
  2. Breadth falling below 45% while the index holds up would signal narrowing leadership.
  3. A turn to negative 13 and 26-week parent-relative performance would remove the rotation edge.

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.

Index architecture Upward Expansion

The activity fan is positively ordered above a rising Trend Line with price accepted above it.

State age1 weeks
Trend gateUp
Fan width5.29%
Fast versus slow change0.23 pts
Above 67% Below 0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence

Positive across every horizon

100% agreement

The 13, 26, 39 and 52-week trends all point upward, giving the advance broad horizon agreement.

13-week
19.9%
26-week
11.9%
39-week
15.6%
52-week
14.2%
Regime age55 weeks 52-week flips0 52-week boundary2276.00
Constituent trend persistence

Is the index move broadly durable?

100% coverage
Coherent positive57%
Coherent negative0%
Average horizon agreement86%
Positive horizon share79%
Weakening positives0
Repairing negatives2

7 constituents measured as of 14 Aug 2026. Median trend age is 27 weeks.

Custom stage map

Where constituents sit in the cycle

Stage Analysis coverage is still building.

Capital rotation

Performance relative to Industrials

Improving
Relative index 13-week relative trend Starting level
Rotation dashboard Improving

A rising relative line means this group is compounding faster than Industrials. A falling line means capital has done better in the parent benchmark.

Relative index87.2
13-week trend78.6
4-week trend change2.10%
Weekly peer rank1 of 17
1 week
7.2 pts relative
4 weeks
1.8 pts relative
13 weeks
15.3 pts relative
26 weeks
4.5 pts relative
52 weeks
3.7 pts relative

Market internals

Participation, dispersion and path risk

Equal-weight index evidence with constituent-level breadth and dispersion.

Breadth

Participation quality

Broad
Advancing
6
Declining
1
Unchanged
0
4-week average 46%
13-week average 48%
Risk and persistence

Path quality

52-week lens
Annualised weekly volatility37.8%
Drawdown from 52-week high-11.2%
Positive weeks, last 1362%
Current directional run2 weeks
Turnover versus 13-week norm115%
Breadth impulse40.5 pts
Cross-section

Return distribution

7 measured
Q1 5.7% Median 9.7% Q3 12.3%
Average winner10.4%
Average loser-1.1%
Dispersion5.7 pts
Top-five upside share94%
Top-five capital share96%
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?

Open Sentiment Intelligence
Sentiment evidence is still developing

Qualified company-level news coverage is not yet broad enough to influence the group view.

0 qualified records across 7 measured constituents.

Leadership tape

Leaders, laggards and contribution shape

Latest completed week, ranked on uncapped constituent returns.

Leading edge

1 6753Lungteh Shipbuilding Co., Ltd.
17.04% 2 2634Aerospace Industrial Development Corporation
14.42% 3 2630Air Asia Co., Ltd.
10.17% 4 8222Aero Win Technology Corporation
9.69% 5 2208CSBC Corporation
7.69%

Weakest edge

7 4572Drewloong Precision, Inc.
-1.06% 6 2645Evergreen Aviation Technologies Corporation
3.63% 5 2208CSBC Corporation
7.69% 4 8222Aero Win Technology Corporation
9.69% 3 2630Air Asia Co., Ltd.
10.17%

Constituent ledger

Industry constituents

All 7 measured constituents, ranked by latest weekly return.

Rank Ticker Company Exchange Market cap Close Index contribution Return
1 6753 Lungteh Shipbuilding Co., Ltd. TAI 18.53B 158.00 2.43 pts
17.04%
2 2634 Aerospace Industrial Development Corporation TAI 66.50B 70.60 2.06 pts
14.42%
3 2630 Air Asia Co., Ltd. TAI 11.12B 53.10 1.45 pts
10.17%
4 8222 Aero Win Technology Corporation TAI 2.83B 41.30 1.38 pts
9.69%
5 2208 CSBC Corporation TAI 25.87B 20.30 1.10 pts
7.69%
6 2645 Evergreen Aviation Technologies Corporation TAI 74.91B 200.00 0.52 pts
3.63%
7 4572 Drewloong Precision, Inc. TAI 5.60B 140.00 -0.15 pts
-1.06%

The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.

Evidence context