- Activity pressure is positive on the latest completed week.
9943
TAI
Week ended 07 Aug 2026
Weekly Investor Report
Holiday Entertainment Co.,Ltd · Consumer Cyclical · Leisure
Latest close
51.40 TWD
-1.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.6% below the Trend Line and sits at 4.0% of its 52-week range. The latest completed week returned -1.7%, after a -3.6% four-week move.
Setup score
32
out of 100
Latest Close
51.40 TWD
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
-3.6%
short-term follow-through
12W Return
-0.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.4x
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 42.23% 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
-1.7%
Latest completed week; four-week move -3.6%.
Indicator stack
0/62
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 42.23%
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 -4.6% below the Trend Line and sits at 4.0% of its 52-week range. The latest completed week returned -1.7%, after a -3.6% 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 1.4x 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
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 0.1312-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -3.6% over four weeks, -0.7% over 12 weeks, and -23.7% 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
Pressure0.74Latest activity-pressure read.
Pressure change-19.8%Four-week change in activity pressure.
Leadership-34.64Latest relative-leadership reading.
RS change10.0%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-24.6%Distance below the 52-week high.
13-week volatility1.3%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2615 weeks finished lower.
Best week+2.9%Week of 5 Jun.
Worst week-3.7%Week of 6 Mar.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains10
Flat weeks1
Modest losses15
Sharp losses0
Recent vol1.3%13-week weekly-return volatility.
Base vol1.6%52-week weekly-return volatility.
Up/down split17/33Count of positive and negative weeks in the 52-week window.
Average skew1.0% / -1.3%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 rank74 / 100
Group average-0.8%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD81.0%positive activity pressure
RS1.0%positive relative leadership
Four-week leaders
IndustryTW Leisure
4-week rank12 / 15
Group average2.5%
Trend breadth46.7%
Trend46.7%active weekly trend signals
MD93.3%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 42.23%Next-week expectancy is negative with a 42.23% 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 51.40 TWD | -1.7% | 53.87 TWD | 66.83 TWD | 0.74 | -34.64 | 718.7K | Off |
| 31 Jul 2026 | 52.30 TWD | -1.3% | 54.05 TWD | 66.97 TWD | 0.86 | -33.03 | 574.5K | Off |
| 24 Jul 2026 | 53.00 TWD | 0.4% | 54.20 TWD | 67.10 TWD | 0.89 | -34.14 | 257.9K | Off |
| 17 Jul 2026 | 52.80 TWD | -0.9% | 54.35 TWD | 67.24 TWD | 0.92 | -34.05 | 605.8K | Off |
| 10 Jul 2026 | 53.30 TWD | 0.6% | 54.53 TWD | 67.37 TWD | 0.92 | -38.47 | 560.5K | Off |
| 3 Jul 2026 | 53.00 TWD | -0.2% | 54.70 TWD | 67.51 TWD | 0.95 | -41.80 | 671.9K | Off |
| 26 Jun 2026 | 53.09 TWD | -1.7% | 54.84 TWD | 67.70 TWD | 0.99 | -39.95 | 445.8K | Off |
| 19 Jun 2026 | 54.03 TWD | 0.3% | 54.95 TWD | 67.90 TWD | 0.87 | -42.43 | 271.4K | Off |
| 12 Jun 2026 | 53.84 TWD | 0.0% | 55.05 TWD | 68.07 TWD | 0.52 | -40.73 | 527.1K | Off |
| 5 Jun 2026 | 53.84 TWD | 2.9% | 55.16 TWD | 68.20 TWD | 0.09 | -42.93 | 555.0K | Off |
| 29 May 2026 | 52.34 TWD | 0.2% | 55.26 TWD | 68.31 TWD | -0.27 | -45.12 | 641.3K | Off |
| 22 May 2026 | 52.25 TWD | 0.9% | 55.48 TWD | 68.39 TWD | -0.46 | -43.06 | 248.3K | Off |
| 15 May 2026 | 51.78 TWD | -2.3% | 55.75 TWD | 68.44 TWD | -0.34 | -43.04 | 403.5K | Off |
| 8 May 2026 | 53.00 TWD | 2.0% | 56.08 TWD | 68.46 TWD | -0.16 | -43.30 | 411.9K | 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.