- The trend backdrop is active with a 9-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 positive on the latest completed week.
2618
TAI
Week ended 14 Aug 2026
Weekly Investor Report
EVA Airways Corp. · Industrials · Airlines
Latest close
39.90 TWD
-10.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 9.3% above the Trend Line and sits at 66.3% of its 52-week range. The latest completed week returned -10.1%, after a -3.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
42
out of 100
Latest Close
39.90 TWD
14 Aug 2026
1W Return
-10.1%
latest completed week
4W Return
-3.2%
short-term follow-through
12W Return
18.0%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-10.1%
Latest completed week; four-week move -3.2%.
Indicator stack
41/65
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 9.3% above the Trend Line and sits at 66.3% of its 52-week range. The latest completed week returned -10.1%, after a -3.2% 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 0.7x 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 0.8812-week average 0.50
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.2% over four weeks, 18.0% over 12 weeks, and 8.5% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.97Latest activity-pressure read.
Pressure change-27.8%Four-week change in activity pressure.
Leadership-20.97Latest relative-leadership reading.
RS change-31.6%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-10.5%Distance below the 52-week high.
13-week volatility4.9%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 higher15 of 2611 weeks finished lower.
Best week+9.9%Week of 19 Jun.
Worst week-10.1%Week of 14 Aug.
Latest week-10.1%Week of 14 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses7
Sharp losses4
Recent vol4.9%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -3.0%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 rank83 / 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 Airlines
4-week rank2 / 4
Group average-2.3%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%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 tape40/100
Trend, activity pressure, participation, and risk combine to a 40/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 9/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.88; 4 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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 39.90 TWD | -10.1% | 36.51 TWD | 33.50 TWD | 0.97 | -20.97 | 186.1M | On |
| 7 Aug 2026 | 44.40 TWD | 2.5% | 36.34 TWD | 33.44 TWD | 1.20 | -9.94 | 191.8M | On |
| 31 Jul 2026 | 43.30 TWD | 6.4% | 36.02 TWD | 33.36 TWD | 1.06 | -10.76 | 289.3M | On |
| 24 Jul 2026 | 40.70 TWD | -1.2% | 35.73 TWD | 33.28 TWD | 1.10 | -17.96 | 180.2M | On |
| 17 Jul 2026 | 41.20 TWD | 4.0% | 35.53 TWD | 33.23 TWD | 1.35 | -15.94 | 290.1M | On |
| 10 Jul 2026 | 39.60 TWD | -5.2% | 35.27 TWD | 33.18 TWD | 1.50 | -24.78 | 0 | On |
| 3 Jul 2026 | 41.78 TWD | 0.1% | 35.04 TWD | 33.13 TWD | 1.63 | -24.02 | 234.4M | On |
| 26 Jun 2026 | 41.73 TWD | 2.9% | 34.73 TWD | 33.08 TWD | 1.58 | -21.25 | 345.6M | On |
| 19 Jun 2026 | 40.54 TWD | 9.9% | 34.40 TWD | 33.03 TWD | 1.28 | -27.36 | 377.7M | On |
| 12 Jun 2026 | 36.87 TWD | 2.7% | 34.15 TWD | 32.96 TWD | 0.81 | -31.32 | 249.1M | Off |
| 5 Jun 2026 | 35.92 TWD | 4.6% | 34.06 TWD | 32.92 TWD | 0.33 | -35.27 | 343.5M | Off |
| 29 May 2026 | 34.35 TWD | 1.5% | 34.02 TWD | 32.87 TWD | -0.07 | -38.52 | 408.8M | Off |
| 22 May 2026 | 33.83 TWD | 2.5% | 34.07 TWD | 32.80 TWD | -0.45 | -36.89 | 166.6M | Off |
| 15 May 2026 | 33.02 TWD | -2.8% | 34.16 TWD | 32.74 TWD | -0.60 | -37.68 | 140.6M | 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.