- The trend backdrop is active with a 48-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.
2885
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Yuanta Financial Holding Co., Ltd. · Financial Services · Financial Conglomerates
Latest close
69.70 TWD
3.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 30.1% above the Trend Line and sits at 97.2% of its 52-week range. The latest completed week returned 3.0%, after a 10.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
75
out of 100
Latest Close
69.70 TWD
14 Aug 2026
1W Return
3.0%
latest completed week
4W Return
10.4%
short-term follow-through
12W Return
30.2%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- 3 reversal markers appear in the recent smart-money tape.
- 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
3.0%
Latest completed week; four-week move 10.4%.
Indicator stack
96/59
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
Positive 56.93%
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 30.1% above the Trend Line and sits at 97.2% of its 52-week range. The latest completed week returned 3.0%, after a 10.4% 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 0.6x 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 0.9912-week average 0.98
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.4% over four weeks, 30.2% over 12 weeks, and 125.7% over one year. The current trend has remained active for 48 consecutive weeks.
Performance by holding period
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.73Latest activity-pressure read.
Pressure change-49.4%Four-week change in activity pressure.
Leadership14.37Latest relative-leadership reading.
RS change13.2%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-1.6%Distance below the 52-week high.
13-week volatility4.4%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 higher17 of 269 weeks finished lower.
Best week+9.8%Week of 27 Feb.
Worst week-6.6%Week of 6 Mar.
Latest week+3.0%Week of 14 Aug.
Shape of recent returns
Strong gains10
Modest gains7
Flat weeks0
Modest losses6
Sharp losses3
Recent vol4.4%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split34/18Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -1.9%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 rank4 / 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 Financial Conglomerates
4-week rank1 / 1
Group average10.4%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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 tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.99; 3 reversal markers Next-Week ExpectancyPositive 56.93%Next-week expectancy is positive with a 56.93% 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 | 69.70 TWD | 3.0% | 53.56 TWD | 33.22 TWD | 0.73 | 14.37 | 85.7M | On |
| 7 Aug 2026 | 67.70 TWD | -0.6% | 52.56 TWD | 32.91 TWD | 0.89 | 15.46 | 123.6M | On |
| 31 Jul 2026 | 68.10 TWD | 7.9% | 51.58 TWD | 32.61 TWD | 1.07 | 19.50 | 185.6M | On |
| 24 Jul 2026 | 63.10 TWD | -0.1% | 50.61 TWD | 32.30 TWD | 1.15 | 9.83 | 197.7M | On |
| 17 Jul 2026 | 63.14 TWD | -4.8% | 49.81 TWD | 32.02 TWD | 1.45 | 12.69 | 157.2M | On |
| 10 Jul 2026 | 66.35 TWD | 1.6% | 48.93 TWD | 31.74 TWD | 1.67 | 11.63 | 0 | On |
| 3 Jul 2026 | 65.28 TWD | 1.4% | 47.94 TWD | 31.44 TWD | 1.74 | 6.69 | 119.4M | On |
| 26 Jun 2026 | 64.40 TWD | -2.5% | 46.94 TWD | 31.15 TWD | 1.85 | 10.56 | 191.8M | On |
| 19 Jun 2026 | 66.05 TWD | 6.4% | 45.94 TWD | 30.86 TWD | 1.82 | 8.90 | 110.8M | On |
| 12 Jun 2026 | 62.07 TWD | -2.1% | 44.88 TWD | 30.57 TWD | 1.75 | 7.75 | 160.2M | On |
| 5 Jun 2026 | 63.43 TWD | 9.6% | 43.94 TWD | 30.30 TWD | 1.62 | 8.00 | 179.4M | On |
| 29 May 2026 | 57.89 TWD | 8.2% | 42.94 TWD | 30.01 TWD | 1.57 | -0.56 | 233.2M | On |
| 22 May 2026 | 53.52 TWD | 0.5% | 42.14 TWD | 29.76 TWD | 1.42 | -2.80 | 126.5M | On |
| 15 May 2026 | 53.23 TWD | -3.0% | 41.46 TWD | 29.54 TWD | 1.36 | -0.92 | 119.2M | 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.