- The trend backdrop is active with a 58-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.
2890
TAI
Week ended 14 Aug 2026
Weekly Investor Report
SinoPac Financial Holdings Company Limited · Financial Services · Banks - Regional
Latest close
40.55 TWD
4.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 25.0% above the Trend Line and sits at 97.4% of its 52-week range. The latest completed week returned 4.1%, after a 6.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
64
out of 100
Latest Close
40.55 TWD
14 Aug 2026
1W Return
4.1%
latest completed week
4W Return
6.4%
short-term follow-through
12W Return
46.2%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
4.1%
Latest completed week; four-week move 6.4%.
Indicator stack
100/64
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 25.0% above the Trend Line and sits at 97.4% of its 52-week range. The latest completed week returned 4.1%, after a 6.4% 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 0.9312-week average 0.75
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current 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 6.4% over four weeks, 46.2% over 12 weeks, and 74.6% over one year. The current trend has remained active for 58 consecutive weeks.
Performance by holding period
Active trend streak58 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change-30.3%Four-week change in activity pressure.
Leadership1.16Latest relative-leadership reading.
RS change-17.6%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-1.2%Distance below the 52-week high.
13-week volatility5.3%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 higher16 of 269 weeks finished lower.
Best week+16.5%Week of 19 Jun.
Worst week-4.7%Week of 6 Mar.
Latest week+4.1%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains9
Flat weeks1
Modest losses7
Sharp losses2
Recent vol5.3%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split29/19Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -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 Financial Services
4-week rank13 / 54
Group average2.2%
Trend breadth85.2%
Trend85.2%active weekly trend signals
MD75.9%positive activity pressure
RS14.8%positive relative leadership
Four-week leaders
IndustryTW Banks - Regional
4-week rank3 / 19
Group average0.6%
Trend breadth89.5%
Trend89.5%active weekly trend signals
MD100.0%positive activity pressure
RS15.8%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 5/12.
Activity pressure 0.93; 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 | 40.55 TWD | 4.1% | 32.43 TWD | 22.48 TWD | 0.89 | 1.16 | 106.3M | On |
| 7 Aug 2026 | 38.95 TWD | -4.1% | 32.01 TWD | 22.32 TWD | 0.95 | 0.47 | 103.5M | On |
| 31 Jul 2026 | 40.60 TWD | 5.3% | 31.62 TWD | 22.17 TWD | 1.04 | 7.13 | 204.9M | On |
| 24 Jul 2026 | 38.55 TWD | 1.1% | 31.19 TWD | 22.00 TWD | 1.19 | 0.42 | 290.6M | On |
| 17 Jul 2026 | 38.13 TWD | -1.1% | 30.83 TWD | 21.84 TWD | 1.28 | 1.41 | 180.0M | On |
| 10 Jul 2026 | 38.56 TWD | 1.9% | 30.44 TWD | 21.68 TWD | 1.49 | -3.70 | 134.4M | On |
| 3 Jul 2026 | 37.84 TWD | 1.4% | 30.02 TWD | 21.53 TWD | 1.40 | -8.61 | 312.7M | On |
| 26 Jun 2026 | 37.32 TWD | -1.6% | 29.62 TWD | 21.37 TWD | 0.94 | -5.71 | 329.5M | On |
| 19 Jun 2026 | 37.94 TWD | 16.5% | 29.22 TWD | 21.22 TWD | 0.35 | -8.30 | 318.4M | On |
| 12 Jun 2026 | 32.55 TWD | 4.4% | 28.81 TWD | 21.07 TWD | -0.28 | -17.51 | 292.0M | On |
| 5 Jun 2026 | 31.17 TWD | 9.0% | 28.57 TWD | 20.95 TWD | -0.61 | -22.93 | 287.3M | On |
| 29 May 2026 | 28.59 TWD | 3.1% | 28.35 TWD | 20.83 TWD | -0.70 | -29.16 | 211.7M | On |
| 22 May 2026 | 27.74 TWD | -3.6% | 28.22 TWD | 20.74 TWD | -0.73 | -27.78 | 196.8M | On |
| 15 May 2026 | 28.79 TWD | -2.6% | 28.13 TWD | 20.65 TWD | -0.45 | -23.51 | 177.7M | 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.