2501 TAI Week ended 14 Aug 2026

Weekly Investor Report

Cathay Real Estate Development Co., Ltd. · Real Estate · Real Estate - Development

Open interactive chart View report data
Latest close 22.85 TWD
3.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 2.5% above the Trend Line and sits at 51.2% of its 52-week range. The latest completed week returned 3.6%, after a 2.0% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 35 out of 100
Latest Close 22.85 TWD 14 Aug 2026
1W Return 3.6% latest completed week
4W Return 2.0% short-term follow-through
12W Return 9.2% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
What is working
  • The trend backdrop is active with a 1-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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
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 3.6% Latest completed week; four-week move 2.0%. Indicator stack 45/0 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 2.5% above the Trend Line and sits at 51.2% of its 52-week range. The latest completed week returned 3.6%, after a 2.0% 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
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 0.6312-week average 0.57

12-week confirmation

Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.63Current 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 2.0% over four weeks, 9.2% over 12 weeks, and 18.6% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W3.6%
4W2.0%
12W9.2%
26W9.5%
52W18.6%
Active trend streak1 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.56Latest activity-pressure read.
Pressure change-1189.9%Four-week change in activity pressure.
Leadership-25.95Latest relative-leadership reading.
RS change-6.3%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 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-15.2%Distance below the 52-week high.
13-week volatility4.6%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 higher16 of 2610 weeks finished lower.
Best week+10.0%Week of 12 Jun.
Worst week-10.1%Week of 26 Jun.
Latest week+3.6%Week of 14 Aug.

Shape of recent returns

Strong gains6
Modest gains10
Flat weeks0
Modest losses7
Sharp losses3
Recent vol4.6%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -3.3%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.

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 tape31/100

Trend, activity pressure, participation, and risk combine to a 31/100 tape read.

 Indicator analysis49/100

Latest 12-week confirmation: trend 9/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.63; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

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

No recent buy signal 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
14 Aug 202622.85 TWD3.6%22.30 TWD20.77 TWD-0.56-25.959.4MOn
7 Aug 202622.05 TWD0.2%22.30 TWD20.71 TWD-0.52-26.6212.9MOff
31 Jul 202622.00 TWD-3.3%22.30 TWD20.65 TWD-0.39-25.4714.9MOn
24 Jul 202622.75 TWD1.6%22.32 TWD20.60 TWD-0.17-24.436.9MOn
17 Jul 202622.40 TWD-1.2%22.30 TWD20.54 TWD0.05-24.4232.8MOn
10 Jul 202622.68 TWD-1.4%22.25 TWD20.49 TWD0.49-28.530On
3 Jul 202623.01 TWD0.4%22.22 TWD20.43 TWD0.91-30.2614.6MOn
26 Jun 202622.92 TWD-10.1%22.16 TWD20.37 TWD0.97-27.6825.0MOn
19 Jun 202625.48 TWD1.3%22.07 TWD20.31 TWD0.75-23.4237.7MOn
12 Jun 202625.15 TWD10.0%21.92 TWD20.24 TWD0.08-20.9966.5MOn
5 Jun 202622.87 TWD6.4%21.80 TWD20.16 TWD-0.39-30.0422.1MOff
29 May 202621.49 TWD2.7%21.76 TWD20.10 TWD-0.38-34.2917.5MOff
22 May 202620.92 TWD-0.2%21.80 TWD20.06 TWD-0.07-32.928.9MOff
15 May 202620.97 TWD-3.9%21.86 TWD20.01 TWD0.56-31.5920.8MOn
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