- The trend backdrop is active with a 11-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
6592
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Hotai Finance Co., Ltd. · Financial Services · Credit Services
Latest close
61.40 TWD
1.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 5.4% above the Trend Line and sits at 62.9% of its 52-week range. The latest completed week returned 1.2%, after a 1.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
44
out of 100
Latest Close
61.40 TWD
14 Aug 2026
1W Return
1.2%
latest completed week
4W Return
1.7%
short-term follow-through
12W Return
9.7%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 39.57% 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
1.2%
Latest completed week; four-week move 1.7%.
Indicator stack
50/75
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 39.57%
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 5.4% above the Trend Line and sits at 62.9% of its 52-week range. The latest completed week returned 1.2%, after a 1.7% 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 0.8112-week average 0.38
12-week confirmation
Trend active11/12Active 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 pressure0.81Current 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 1.7% over four weeks, 9.7% over 12 weeks, and -3.0% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.28Latest activity-pressure read.
Pressure change21.3%Four-week change in activity pressure.
Leadership-26.48Latest relative-leadership reading.
RS change-1.3%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 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-8.0%Distance below the 52-week high.
13-week volatility2.4%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 2611 weeks finished lower.
Best week+7.6%Week of 5 Jun.
Worst week-3.6%Week of 24 Apr.
Latest week+1.2%Week of 14 Aug.
Shape of recent returns
Strong gains1
Modest gains13
Flat weeks1
Modest losses11
Sharp losses0
Recent vol2.4%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -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.
SectorTW Financial Services
4-week rank29 / 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 Credit Services
4-week rank3 / 4
Group average1.5%
Trend breadth100.0%
Trend100.0%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 11/12, activity pressure 11/12, relative leadership 0/12.
Activity pressure 0.81; No reversal markers Next-Week ExpectancyNegative 39.57%Next-week expectancy is negative with a 39.57% 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 | 61.40 TWD | 1.2% | 58.24 TWD | 75.35 TWD | 1.28 | -26.48 | 1.7M | On |
| 7 Aug 2026 | 60.70 TWD | -1.1% | 58.07 TWD | 75.63 TWD | 1.28 | -25.73 | 2.2M | On |
| 31 Jul 2026 | 61.40 TWD | 0.7% | 57.88 TWD | 75.97 TWD | 1.09 | -23.94 | 2.6M | On |
| 24 Jul 2026 | 61.00 TWD | 1.0% | 57.72 TWD | 76.29 TWD | 1.10 | -26.26 | 1.7M | On |
| 17 Jul 2026 | 60.40 TWD | 1.7% | 57.59 TWD | 76.64 TWD | 1.05 | -26.15 | 5.4M | On |
| 10 Jul 2026 | 59.40 TWD | -3.1% | 57.46 TWD | 76.91 TWD | 0.97 | -32.56 | 0 | On |
| 3 Jul 2026 | 61.30 TWD | 2.9% | 57.41 TWD | 77.19 TWD | 1.10 | -33.48 | 5.6M | On |
| 26 Jun 2026 | 59.60 TWD | -1.2% | 57.33 TWD | 77.43 TWD | 0.98 | -33.11 | 4.1M | On |
| 19 Jun 2026 | 60.34 TWD | 0.0% | 57.25 TWD | 77.69 TWD | 0.72 | -35.94 | 1.8M | On |
| 12 Jun 2026 | 60.34 TWD | 0.5% | 57.15 TWD | 77.93 TWD | 0.44 | -33.57 | 4.7M | On |
| 5 Jun 2026 | 60.06 TWD | 7.6% | 57.05 TWD | 78.14 TWD | 0.10 | -36.14 | 6.5M | On |
| 29 May 2026 | 55.81 TWD | -0.3% | 56.95 TWD | 78.35 TWD | -0.18 | -41.05 | 3.6M | Off |
| 22 May 2026 | 55.99 TWD | 1.7% | 57.08 TWD | 78.55 TWD | -0.10 | -38.30 | 2.2M | Off |
| 15 May 2026 | 55.07 TWD | -1.8% | 57.22 TWD | 78.75 TWD | 0.12 | -38.56 | 3.4M | 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.