- Activity pressure is positive on the latest completed week.
2913
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Taiwan Tea Corporation · Consumer Defensive · Farm Products
Latest close
10.90 TWD
-0.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.5% below the Trend Line and sits at 7.4% of its 52-week range. The latest completed week returned -0.9%, after a -2.7% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
10.90 TWD
14 Aug 2026
1W Return
-0.9%
latest completed week
4W Return
-2.7%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.5x
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 41.09% 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
-0.9%
Latest completed week; four-week move -2.7%.
Indicator stack
0/60
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 41.09%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -7.5% below the Trend Line and sits at 7.4% of its 52-week range. The latest completed week returned -0.9%, after a -2.7% 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 0.5x 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 0.0512-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 -2.7% over four weeks, 0.0% over 12 weeks, and -27.1% 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
Pressure0.54Latest activity-pressure read.
Pressure change9.0%Four-week change in activity pressure.
Leadership-40.73Latest relative-leadership reading.
RS change-4.3%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 sentiment-
No current sentiment snapshot is stored.
Patient 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-28.8%Distance below the 52-week high.
13-week volatility3.1%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 2615 weeks finished lower.
Best week+6.1%Week of 3 Jul.
Worst week-6.6%Week of 24 Apr.
Latest week-0.9%Week of 14 Aug.
Shape of recent returns
Strong gains3
Modest gains5
Flat weeks3
Modest losses12
Sharp losses3
Recent vol3.1%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split19/29Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -2.2%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 Defensive
4-week rank48 / 76
Group average-0.6%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD59.2%positive activity pressure
RS2.6%positive relative leadership
Four-week leaders
IndustryTW Farm Products
4-week rank8 / 9
Group average2.8%
Trend breadth22.2%
Trend22.2%active weekly trend signals
MD44.4%positive activity pressure
RS11.1%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.05; No reversal markers Next-Week ExpectancyNegative 41.09%Next-week expectancy is negative with a 41.09% 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 Sentiment50/100No sentiment snapshot is stored yet.
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 | 10.90 TWD | -0.9% | 11.79 TWD | 17.59 TWD | 0.54 | -40.73 | 6.3M | Off |
| 7 Aug 2026 | 11.00 TWD | 0.5% | 11.86 TWD | 17.72 TWD | 0.73 | -39.16 | 8.9M | Off |
| 31 Jul 2026 | 10.95 TWD | -1.8% | 11.94 TWD | 17.82 TWD | 0.78 | -38.95 | 14.1M | Off |
| 24 Jul 2026 | 11.15 TWD | -0.4% | 12.02 TWD | 17.89 TWD | 0.73 | -39.67 | 8.9M | Off |
| 17 Jul 2026 | 11.20 TWD | -4.7% | 12.12 TWD | 17.96 TWD | 0.50 | -39.07 | 21.8M | Off |
| 10 Jul 2026 | 11.75 TWD | 4.4% | 12.21 TWD | 18.03 TWD | 0.24 | -40.92 | 0 | Off |
| 3 Jul 2026 | 11.25 TWD | 6.1% | 12.28 TWD | 18.10 TWD | 0.08 | -46.20 | 12.6M | Off |
| 26 Jun 2026 | 10.60 TWD | -4.9% | 12.36 TWD | 18.18 TWD | -0.11 | -47.83 | 18.4M | Off |
| 19 Jun 2026 | 11.15 TWD | -0.4% | 12.46 TWD | 18.27 TWD | -0.30 | -48.30 | 13.6M | Off |
| 12 Jun 2026 | 11.20 TWD | -0.4% | 12.56 TWD | 18.35 TWD | -0.66 | -46.36 | 23.0M | Off |
| 5 Jun 2026 | 11.25 TWD | 4.2% | 12.65 TWD | 18.43 TWD | -1.01 | -48.19 | 22.1M | Off |
| 29 May 2026 | 10.80 TWD | -0.9% | 12.74 TWD | 18.50 TWD | -1.26 | -50.85 | 11.9M | Off |
| 22 May 2026 | 10.90 TWD | 0.0% | 12.87 TWD | 18.57 TWD | -1.31 | -48.56 | 7.0M | Off |
| 15 May 2026 | 10.90 TWD | -3.1% | 12.97 TWD | 18.64 TWD | -1.20 | -48.25 | 8.6M | 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.