2115 TAI Week ended 07 Aug 2026

Weekly Investor Report

Luhai Holding Corp. · Consumer Cyclical · Auto Parts

Open interactive chart View report data
Latest close 22.55 TWD
3.7% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 6.6% above the Trend Line and sits at 51.1% of its 52-week range. The latest completed week returned 3.7%, after a 5.4% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 35 out of 100
Latest Close 22.55 TWD 7 Aug 2026
1W Return 3.7% latest completed week
4W Return 5.4% short-term follow-through
12W Return 20.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 41.61% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 3.7% Latest completed week; four-week move 5.4%. 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 41.61% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 6.6% above the Trend Line and sits at 51.1% of its 52-week range. The latest completed week returned 3.7%, after a 5.4% four-week move.

Study the full chart

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
6 Feb 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
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 0.2112-week average 0.07

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current proprietary activity-pressure read.
Buy signals1Accumulation 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 5.4% over four weeks, 20.8% over 12 weeks, and -10.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.7%
4W5.4%
12W20.8%
26W-3.1%
52W-10.2%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.01Latest activity-pressure read.
Pressure change18.5%Four-week change in activity pressure.
Leadership-28.31Latest relative-leadership reading.
RS change24.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-15.0%Distance below the 52-week high.
13-week volatility2.8%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2611 weeks finished lower.
Best week+4.3%Week of 29 May.
Worst week-6.1%Week of 15 May.
Latest week+3.7%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains12
Flat weeks2
Modest losses7
Sharp losses4
Recent vol2.8%13-week weekly-return volatility.
Base vol2.2%52-week weekly-return volatility.
Up/down split21/28Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -1.7%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.

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 tape27/100

Trend, activity pressure, participation, and risk combine to a 27/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.21; No reversal markers Next-Week ExpectancyNegative 41.61%

Next-week expectancy is negative with a 41.61% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202622.55 TWD3.7%21.15 TWD24.71 TWD1.01-28.31277.2KOff
31 Jul 202621.75 TWD-1.4%21.15 TWD24.73 TWD0.96-30.14446.1KOff
24 Jul 202622.05 TWD1.6%21.19 TWD24.76 TWD0.96-31.09419.7KOff
17 Jul 202621.70 TWD1.4%21.22 TWD24.78 TWD0.88-31.66584.5KOff
10 Jul 202621.40 TWD1.4%21.27 TWD24.81 TWD0.85-37.60257.0KOff
3 Jul 202621.10 TWD3.4%21.33 TWD24.84 TWD0.90-41.35437.4KOff
26 Jun 202620.40 TWD-1.0%21.41 TWD24.88 TWD0.82-41.51357.3KOff
19 Jun 202620.60 TWD-2.1%21.51 TWD24.93 TWD0.69-44.30792.0KOff
12 Jun 202621.04 TWD2.5%21.64 TWD24.97 TWD0.25-41.18708.1KOff
5 Jun 202620.53 TWD1.9%21.75 TWD25.00 TWD-0.30-44.71734.7KOff
29 May 202620.15 TWD4.3%21.88 TWD25.04 TWD-0.71-46.241.1MOff
22 May 202619.31 TWD3.5%22.02 TWD25.08 TWD-1.07-46.39667.0KOff
15 May 202618.66 TWD-6.1%22.20 TWD25.12 TWD-1.12-47.681.2MOff
8 May 202619.87 TWD0.5%22.41 TWD25.16 TWD-1.07-45.78688.9KOff
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.

Evidence context