- The trend backdrop is active with a 2-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.
1470
TAI
Week ended 14 Aug 2026
Weekly Investor Report
evertex fabrinology limited · Consumer Cyclical · Textile Manufacturing
Latest close
23.30 TWD
2.6%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.5% above the Trend Line and sits at 82.1% of its 52-week range. The latest completed week returned 2.6%, after a 0.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
47
out of 100
Latest Close
23.30 TWD
14 Aug 2026
1W Return
2.6%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
9.2%
quarterly tape
Trend Breadth
34.6%
18 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Next-week expectancy is negative at 44.04% based on similar historical setup states.
- 1 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
2.6%
Latest completed week; four-week move 0.9%.
Indicator stack
26/100
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 44.04%
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 active. Price is 5.5% above the Trend Line and sits at 82.1% of its 52-week range. The latest completed week returned 2.6%, after a 0.9% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4912-week average 0.36
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.9% over four weeks, 9.2% over 12 weeks, and 18.4% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year18
Trend breadth34.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.95Latest activity-pressure read.
Pressure change462.3%Four-week change in activity pressure.
Leadership-24.03Latest relative-leadership reading.
RS change-8.9%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-3.9%Distance below the 52-week high.
13-week volatility3.0%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 higher14 of 2612 weeks finished lower.
Best week+7.4%Week of 17 Jul.
Worst week-5.5%Week of 13 Mar.
Latest week+2.6%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks0
Modest losses9
Sharp losses3
Recent vol3.0%13-week weekly-return volatility.
Base vol2.7%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -2.0%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 Consumer Cyclical
4-week rank- / 100
Group average1.1%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD68.0%positive activity pressure
RS6.0%positive relative leadership
Four-week leaders
IndustryTW Textile Manufacturing
4-week rank23 / 56
Group average-0.3%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD67.9%positive activity pressure
RS1.8%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 2/12, activity pressure 4/12, relative leadership 0/12.
Activity pressure 0.49; 1 reversal markers Next-Week ExpectancyNegative 44.04%Next-week expectancy is negative with a 44.04% 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 | 23.30 TWD | 2.6% | 22.08 TWD | 20.02 TWD | 0.95 | -24.03 | 81.1K | On |
| 7 Aug 2026 | 22.70 TWD | -3.8% | 22.03 TWD | 19.99 TWD | 0.92 | -24.01 | 48.0K | On |
| 31 Jul 2026 | 23.60 TWD | 3.7% | 22.01 TWD | 19.95 TWD | 0.65 | -19.75 | 68.0K | Off |
| 24 Jul 2026 | 22.75 TWD | -1.5% | 21.98 TWD | 19.91 TWD | 0.12 | -24.25 | 23.0K | Off |
| 17 Jul 2026 | 23.10 TWD | 7.4% | 21.96 TWD | 19.87 TWD | -0.26 | -22.07 | 76.0K | Off |
| 10 Jul 2026 | 21.50 TWD | 2.4% | 21.94 TWD | 19.84 TWD | -0.46 | -32.35 | 0 | Off |
| 3 Jul 2026 | 21.00 TWD | -0.9% | 21.96 TWD | 19.82 TWD | -0.51 | -36.67 | 42.7K | Off |
| 26 Jun 2026 | 21.18 TWD | -4.4% | 22.00 TWD | 19.80 TWD | -0.49 | -33.77 | 108.0K | Off |
| 19 Jun 2026 | 22.15 TWD | 0.7% | 22.02 TWD | 19.78 TWD | -0.46 | -34.30 | 12.0K | Off |
| 12 Jun 2026 | 22.01 TWD | 1.3% | 21.99 TWD | 19.75 TWD | -0.62 | -32.10 | 30.0K | Off |
| 5 Jun 2026 | 21.72 TWD | -0.4% | 21.97 TWD | 19.72 TWD | -0.68 | -35.10 | 61.0K | Off |
| 29 May 2026 | 21.81 TWD | 2.3% | 21.96 TWD | 19.70 TWD | -0.53 | -35.25 | 48.0K | Off |
| 22 May 2026 | 21.33 TWD | 0.7% | 21.96 TWD | 19.67 TWD | -0.59 | -34.00 | 382.3K | Off |
| 15 May 2026 | 21.18 TWD | -3.1% | 21.99 TWD | 19.64 TWD | -0.58 | -33.66 | 113.1K | 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.