- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
1309
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Taita Chemical Company, Limited · Basic Materials · Specialty Chemicals
Latest close
12.95 TWD
1.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -17.4% below the Trend Line and sits at 16.9% of its 52-week range. The latest completed week returned 1.2%, after a -9.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
12.95 TWD
14 Aug 2026
1W Return
1.2%
latest completed week
4W Return
-9.1%
short-term follow-through
12W Return
-16.9%
quarterly tape
Trend Breadth
55.8%
29 of 52 weeks active
Volume Ratio
0.3x
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.
- Activity pressure is negative, which weakens the current setup.
- 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 -9.1%.
Indicator stack
31/25
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 40.16%
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 not active. Price is -17.4% below the Trend Line and sits at 16.9% of its 52-week range. The latest completed week returned 1.2%, after a -9.1% 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 0.3x 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 0.2012-week average 0.49
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current 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 -9.1% over four weeks, -16.9% over 12 weeks, and 15.8% 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 year29
Trend breadth55.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.28Latest activity-pressure read.
Pressure change-28.5%Four-week change in activity pressure.
Leadership-31.43Latest relative-leadership reading.
RS change-46.5%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-51.5%Distance below the 52-week high.
13-week volatility7.6%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 higher15 of 2611 weeks finished lower.
Best week+22.4%Week of 27 Mar.
Worst week-19.0%Week of 8 May.
Latest week+1.2%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks0
Modest losses4
Sharp losses7
Recent vol7.6%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -5.7%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 Basic Materials
4-week rank91 / 100
Group average-0.1%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD42.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryTW Specialty Chemicals
4-week rank60 / 64
Group average0.4%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD26.6%positive activity pressure
RS9.4%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 5/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyNegative 40.16%Next-week expectancy is negative with a 40.16% 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 | 12.95 TWD | 1.2% | 15.67 TWD | 14.62 TWD | -1.28 | -31.43 | 6.0M | Off |
| 7 Aug 2026 | 12.80 TWD | 2.4% | 15.62 TWD | 14.66 TWD | -1.18 | -30.39 | 8.0M | Off |
| 31 Jul 2026 | 12.50 TWD | -15.5% | 15.55 TWD | 14.70 TWD | -1.08 | -30.89 | 18.3M | Off |
| 24 Jul 2026 | 14.80 TWD | 3.8% | 15.51 TWD | 14.74 TWD | -0.95 | -19.87 | 34.9M | Off |
| 17 Jul 2026 | 14.25 TWD | -1.0% | 15.38 TWD | 14.76 TWD | -0.99 | -21.46 | 23.1M | Off |
| 10 Jul 2026 | 14.40 TWD | -12.9% | 15.29 TWD | 14.78 TWD | -0.96 | -25.65 | 0 | Off |
| 3 Jul 2026 | 16.53 TWD | 15.6% | 15.21 TWD | 14.81 TWD | -0.90 | -17.73 | 32.2M | On |
| 26 Jun 2026 | 14.30 TWD | -2.0% | 15.02 TWD | 14.83 TWD | -0.85 | -25.59 | 16.1M | Off |
| 19 Jun 2026 | 14.60 TWD | -2.0% | 14.89 TWD | 14.86 TWD | -0.77 | -27.55 | 17.1M | On |
| 12 Jun 2026 | 14.90 TWD | -8.0% | 14.79 TWD | 14.89 TWD | -0.68 | -22.74 | 19.9M | On |
| 5 Jun 2026 | 16.18 TWD | 4.1% | 14.64 TWD | 14.91 TWD | -0.57 | -18.34 | 43.2M | On |
| 29 May 2026 | 15.54 TWD | -0.3% | 14.46 TWD | 14.93 TWD | -0.42 | -21.60 | 38.3M | On |
| 22 May 2026 | 15.59 TWD | 0.6% | 14.33 TWD | 14.95 TWD | -0.09 | -17.41 | 33.8M | On |
| 15 May 2026 | 15.49 TWD | -7.1% | 14.18 TWD | 14.96 TWD | 0.31 | -16.34 | 24.2M | On |
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.