- The trend backdrop is active with a 8-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.
9939
TAI
Week ended 07 Aug 2026
Weekly Investor Report
Taiwan Hon Chuan Enterprise Co., Ltd. · Consumer Cyclical · Packaging & Containers
Latest close
144.5 TWD
12.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 23.0% above the Trend Line and sits at 97.6% of its 52-week range. The latest completed week returned 12.9%, after a 18.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
58
out of 100
Latest Close
144.5 TWD
7 Aug 2026
1W Return
12.9%
latest completed week
4W Return
18.0%
short-term follow-through
12W Return
21.5%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 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
12.9%
Latest completed week; four-week move 18.0%.
Indicator stack
36/78
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 23.0% above the Trend Line and sits at 97.6% of its 52-week range. The latest completed week returned 12.9%, after a 18.0% 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 1.2x 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 0.8712-week average 0.47
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current 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 18.0% over four weeks, 21.5% over 12 weeks, and 3.3% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.45Latest activity-pressure read.
Pressure change21.7%Four-week change in activity pressure.
Leadership-12.46Latest relative-leadership reading.
RS change61.0%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 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-0.7%Distance below the 52-week high.
13-week volatility4.8%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 higher14 of 2611 weeks finished lower.
Best week+12.9%Week of 7 Aug.
Worst week-3.7%Week of 26 Jun.
Latest week+12.9%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains11
Flat weeks1
Modest losses11
Sharp losses0
Recent vol4.8%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.3%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 rank3 / 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 Packaging & Containers
4-week rank1 / 8
Group average1.1%
Trend breadth75.0%
Trend75.0%active weekly trend signals
MD50.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.87; No 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 144.5 TWD | 12.9% | 117.5 TWD | 126.8 TWD | 1.45 | -12.46 | 11.2M | On |
| 31 Jul 2026 | 128.0 TWD | -1.2% | 116.5 TWD | 126.5 TWD | 1.24 | -21.56 | 9.4M | On |
| 24 Jul 2026 | 129.5 TWD | 3.2% | 116.0 TWD | 126.3 TWD | 1.26 | -22.86 | 11.0M | On |
| 17 Jul 2026 | 125.5 TWD | 2.4% | 115.5 TWD | 126.0 TWD | 1.18 | -24.68 | 8.1M | On |
| 10 Jul 2026 | 122.5 TWD | 0.4% | 115.0 TWD | 125.8 TWD | 1.20 | -31.97 | 4.5M | On |
| 3 Jul 2026 | 122.0 TWD | -0.6% | 114.9 TWD | 125.6 TWD | 1.37 | -35.50 | 17.1M | On |
| 26 Jun 2026 | 122.7 TWD | -3.7% | 114.8 TWD | 125.4 TWD | 1.38 | -33.12 | 7.5M | On |
| 19 Jun 2026 | 127.5 TWD | 0.4% | 114.6 TWD | 125.2 TWD | 1.34 | -34.55 | 5.0M | On |
| 12 Jun 2026 | 127.0 TWD | 4.7% | 114.5 TWD | 124.9 TWD | 1.41 | -32.53 | 8.2M | Off |
| 5 Jun 2026 | 121.3 TWD | 3.2% | 114.1 TWD | 124.7 TWD | 1.44 | -37.83 | 8.7M | Off |
| 29 May 2026 | 117.5 TWD | -2.8% | 114.1 TWD | 124.4 TWD | 0.88 | -40.28 | 5.2M | Off |
| 22 May 2026 | 120.8 TWD | 1.6% | 114.4 TWD | 124.2 TWD | 0.44 | -36.05 | 8.2M | Off |
| 15 May 2026 | 118.9 TWD | 12.1% | 114.5 TWD | 124.0 TWD | -0.01 | -36.36 | 15.2M | Off |
| 8 May 2026 | 106.1 TWD | 0.0% | 114.5 TWD | 123.8 TWD | -0.37 | -44.75 | 5.8M | 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.