Week Ending: 14 August 2026

Taiwan TW Industrials Industry

Airlines

For the week ending 14 August 2026, Airlines declined 7.61% with 0 advancing, 4 declining, and 0 unchanged constituents. The index is equal weighted and the constituent tape shows uncapped security returns.

Current architecture Deceleration

The positive Trend gate remains, but fan energy or fast-line momentum is cooling.

48 technical evidence
Index2274.03 1 week-7.61% Breadth0% Members4
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 Deceleration 1 completed week in this state
Trend acceptance 2.1% Index versus Trend Line
Persistence 75% Negative regime, shorter trend repairing
Participation 0% 0 advancing, 4 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 Hold and wait for confirmation

The evidence is balanced enough to avoid a defensive call, but not aligned enough for aggressive positioning.

48 technical evidence
out of 100
Evidence balance

Five-pillar map

Wait
Trend
69
Breadth
31
Persistence
50
Relative
7
Risk quality
82
What supports the view
  • The index remains above a constructive Trend gate.
What restrains conviction
  • Breadth remains too narrow or inconsistent for a high-conviction position.
  • Constituent persistence remains divided or predominantly negative.
  • The group is not yet delivering dependable relative outperformance.
  • Activity Line energy is decelerating despite the positive Trend gate.
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 reclaim of 2,227.52, the higher of Trend Line and Fair Value, would improve the structural case.
  2. Breadth holding above 55% for several completed weeks would show that repair is spreading.
  3. Positive 13 and 26-week relative performance would confirm that capital is rotating into the group.

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 Deceleration

The positive Trend gate remains, but fan energy or fast-line momentum is cooling.

State age1 weeks
Trend gateUp
Fan width5.49%
Fast versus slow change-0.90 pts
Above 33% Below 0%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence

Negative regime, shorter trend repairing

75% agreement

The long trend remains negative, but shorter-horizon repair is now visible.

13-week
11.3%
26-week
-5.3%
39-week
-2.3%
52-week
-10.6%
Regime age41 weeks 52-week flips1 52-week boundary2544.08
Constituent trend persistence

Is the index move broadly durable?

100% coverage
Coherent positive25%
Coherent negative0%
Average horizon agreement75%
Positive horizon share50%
Weakening positives0
Repairing negatives2

4 constituents measured as of 14 Aug 2026. Median trend age is 24 weeks.

Custom stage map

Where constituents sit in the cycle

Stage Analysis coverage is still building.

Capital rotation

Performance relative to Industrials

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

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 index72.6
13-week trend73.6
4-week trend change4.40%
Weekly peer rank17 of 17
1 week
-9.2 pts relative
4 weeks
-4.7 pts relative
13 weeks
6.7 pts relative
26 weeks
-12.6 pts relative
52 weeks
-21.2 pts relative

Market internals

Participation, dispersion and path risk

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

Breadth

Participation quality

Narrow
Advancing
0
Declining
4
Unchanged
0
4-week average 38%
13-week average 62%
Risk and persistence

Path quality

52-week lens
Annualised weekly volatility21.5%
Drawdown from 52-week high-11.8%
Positive weeks, last 1369%
Current directional run1 week
Turnover versus 13-week norm85%
Breadth impulse-66.7 pts
Cross-section

Return distribution

4 measured
Q1 -10.5% Median -7.3% Q3 -4.5%
Average winner%
Average loser-7.6%
Dispersion3.3 pts
Top-five upside sharen/a
Top-five capital share100%
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 4 measured constituents.

Leadership tape

Leaders, laggards and contribution shape

Latest completed week, ranked on uncapped constituent returns.

Leading edge

1 2646STARLUX Airlines Co., Ltd.
-4.23% 2 6757Tigerair Taiwan Co., Ltd.
-4.53% 3 2618EVA Airways Corp.
-10.14% 4 2610China Airlines, Ltd.
-11.56%

Weakest edge

4 2610China Airlines, Ltd.
-11.56% 3 2618EVA Airways Corp.
-10.14% 2 6757Tigerair Taiwan Co., Ltd.
-4.53% 1 2646STARLUX Airlines Co., Ltd.
-4.23%

Constituent ledger

Industry constituents

All 4 measured constituents, ranked by latest weekly return.

Rank Ticker Company Exchange Market cap Close Index contribution Return
1 2646 STARLUX Airlines Co., Ltd. TAI 61.38B 20.40 -1.06 pts
-4.23%
2 6757 Tigerair Taiwan Co., Ltd. TAI 25.18B 54.80 -1.13 pts
-4.53%
3 2618 EVA Airways Corp. TAI 215.48B 39.90 -2.53 pts
-10.14%
4 2610 China Airlines, Ltd. TAI 121.03B 19.90 -2.89 pts
-11.56%

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

Evidence context