- Activity pressure is positive on the latest completed week.
2530
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Delpha Construction Co.,Ltd. · Industrials · Engineering & Construction
Latest close
19.40 TWD
-0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.3% below the Trend Line and sits at 12.4% of its 52-week range. The latest completed week returned -0.3%, after a -0.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
19.40 TWD
14 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
-0.5%
short-term follow-through
12W Return
-5.1%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.19% based on similar historical setup states.
- 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
-0.3%
Latest completed week; four-week move -0.5%.
Indicator stack
0/70
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.
Next-Week Expectancy
Negative 37.19%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 not active. Price is -13.3% below the Trend Line and sits at 12.4% of its 52-week range. The latest completed week returned -0.3%, after a -0.5% 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 0.4x 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
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
14 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 0.1912-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.19Current 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 -0.5% over four weeks, -5.1% over 12 weeks, and -27.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.39Latest activity-pressure read.
Pressure change159.7%Four-week change in activity pressure.
Leadership-46.96Latest relative-leadership reading.
RS change-1.1%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-38.3%Distance below the 52-week high.
13-week volatility4.0%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.
13 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
14 Aug
Weeks higher8 of 2617 weeks finished lower.
Best week+6.0%Week of 27 Feb.
Worst week-8.6%Week of 29 May.
Latest week-0.3%Week of 14 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks1
Modest losses13
Sharp losses4
Recent vol4.0%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split16/35Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -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 Industrials
4-week rank74 / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Engineering & Construction
4-week rank28 / 46
Group average0.2%
Trend breadth32.6%
Trend32.6%active weekly trend signals
MD52.2%positive activity pressure
RS4.3%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 tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis17/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.19; No reversal markers Next-Week ExpectancyNegative 37.19%Next-week expectancy is negative with a 37.19% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 19.40 TWD | -0.3% | 22.38 TWD | 31.35 TWD | 0.39 | -46.96 | 2.0M | Off |
| 7 Aug 2026 | 19.45 TWD | -2.3% | 22.74 TWD | 31.37 TWD | 0.31 | -45.82 | 3.2M | Off |
| 31 Jul 2026 | 19.90 TWD | -0.5% | 23.02 TWD | 31.38 TWD | 0.11 | -44.07 | 7.2M | Off |
| 24 Jul 2026 | 20.00 TWD | 2.6% | 23.30 TWD | 31.38 TWD | -0.23 | -45.39 | 5.2M | Off |
| 17 Jul 2026 | 19.50 TWD | -1.3% | 23.60 TWD | 31.39 TWD | -0.65 | -46.44 | 3.4M | Off |
| 10 Jul 2026 | 19.75 TWD | 1.8% | 23.87 TWD | 31.40 TWD | -0.95 | -49.88 | 0 | Off |
| 3 Jul 2026 | 19.40 TWD | 5.1% | 24.14 TWD | 31.41 TWD | -1.09 | -53.17 | 8.2M | Off |
| 26 Jun 2026 | 18.45 TWD | -7.7% | 24.42 TWD | 31.42 TWD | -1.22 | -54.14 | 4.1M | Off |
| 19 Jun 2026 | 20.00 TWD | 0.0% | 24.69 TWD | 31.44 TWD | -1.14 | -53.19 | 2.7M | Off |
| 12 Jun 2026 | 20.00 TWD | 2.0% | 24.93 TWD | 31.45 TWD | -1.13 | -51.75 | 5.9M | Off |
| 5 Jun 2026 | 19.60 TWD | 4.8% | 25.20 TWD | 31.46 TWD | -1.04 | -54.51 | 6.5M | Off |
| 29 May 2026 | 18.70 TWD | -8.6% | 25.51 TWD | 31.46 TWD | -0.97 | -57.10 | 9.6M | Off |
| 22 May 2026 | 20.45 TWD | -2.6% | 25.85 TWD | 31.47 TWD | -1.05 | -51.34 | 4.5M | Off |
| 15 May 2026 | 21.00 TWD | -2.3% | 26.17 TWD | 31.46 TWD | -0.99 | -49.64 | 13.3M | Off |
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.