- The trend backdrop is active with a 29-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is constructive, supporting the smart-money activity read.
2030
TAI
Week ended 07 Aug 2026
Weekly Investor Report
Froch Enterprise Co., Ltd. · Basic Materials · Steel
Latest close
18.60 TWD
10.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 11.7% above the Trend Line and sits at 76.9% of its 52-week range. The latest completed week returned 10.4%, after a 4.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
51
out of 100
Latest Close
18.60 TWD
7 Aug 2026
1W Return
10.4%
latest completed week
4W Return
4.5%
short-term follow-through
12W Return
10.5%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
10.4%
Latest completed week; four-week move 4.5%.
Indicator stack
76/41
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 11.7% above the Trend Line and sits at 76.9% of its 52-week range. The latest completed week returned 10.4%, after a 4.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7112-week average 0.68
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.71Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.5% over four weeks, 10.5% over 12 weeks, and 32.3% over one year. The current trend has remained active for 29 consecutive weeks.
Performance by holding period
Active trend streak29 weeks
Active weeks in one year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.03Latest activity-pressure read.
Pressure change-102.4%Four-week change in activity pressure.
Leadership-10.61Latest relative-leadership reading.
RS change44.6%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-7.9%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2610 weeks finished lower.
Best week+10.4%Week of 7 Aug.
Worst week-7.5%Week of 10 Jul.
Latest week+10.4%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains11
Flat weeks1
Modest losses6
Sharp losses4
Recent vol4.4%13-week weekly-return volatility.
Base vol3.7%52-week weekly-return volatility.
Up/down split29/20Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.7%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTW Basic Materials
4-week rank16 / 99
Group average-3.4%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD42.4%positive activity pressure
RS7.1%positive relative leadership
Four-week leaders
IndustryTW Steel
4-week rank10 / 27
Group average4.1%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD44.4%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.71; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 18.60 TWD | 10.4% | 16.65 TWD | 15.90 TWD | -0.03 | -10.61 | 4.9M | On |
| 31 Jul 2026 | 16.85 TWD | -3.7% | 16.51 TWD | 15.90 TWD | 0.07 | -17.54 | 3.8M | On |
| 24 Jul 2026 | 17.50 TWD | 1.4% | 16.40 TWD | 15.91 TWD | 0.51 | -16.15 | 2.9M | On |
| 17 Jul 2026 | 17.25 TWD | -3.1% | 16.27 TWD | 15.91 TWD | 0.93 | -16.07 | 3.7M | On |
| 10 Jul 2026 | 17.80 TWD | -7.5% | 16.14 TWD | 15.93 TWD | 1.26 | -19.13 | 7.0M | On |
| 3 Jul 2026 | 19.25 TWD | 2.7% | 16.00 TWD | 15.94 TWD | 1.49 | -15.97 | 5.6M | On |
| 26 Jun 2026 | 18.75 TWD | 1.1% | 15.80 TWD | 15.94 TWD | 1.42 | -14.77 | 13.7M | On |
| 19 Jun 2026 | 18.55 TWD | 0.5% | 15.63 TWD | 15.95 TWD | 1.24 | -19.72 | 5.4M | On |
| 12 Jun 2026 | 18.45 TWD | 2.5% | 15.46 TWD | 15.95 TWD | 0.95 | -16.71 | 11.8M | On |
| 5 Jun 2026 | 18.00 TWD | 3.1% | 15.30 TWD | 15.96 TWD | 0.70 | -21.09 | 9.5M | On |
| 29 May 2026 | 17.47 TWD | 5.0% | 15.15 TWD | 15.96 TWD | 0.34 | -23.63 | 11.2M | On |
| 22 May 2026 | 16.64 TWD | -1.2% | 15.02 TWD | 15.97 TWD | -0.04 | -23.78 | 5.1M | On |
| 15 May 2026 | 16.84 TWD | 5.5% | 14.92 TWD | 15.99 TWD | -0.23 | -21.65 | 23.3M | On |
| 8 May 2026 | 15.96 TWD | 2.8% | 14.82 TWD | 16.00 TWD | -0.38 | -27.24 | 3.8M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.