- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
2633
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Taiwan High Speed Rail Corporation · Industrials · Railroads
Latest close
25.90 TWD
0.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 51.8% of its 52-week range. The latest completed week returned 0.4%, after a -0.2% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
25.90 TWD
14 Aug 2026
1W Return
0.4%
latest completed week
4W Return
-0.2%
short-term follow-through
12W Return
5.0%
quarterly tape
Trend Breadth
44.2%
23 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 2 reversal markers appear in the recent smart-money tape.
- 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
0.4%
Latest completed week; four-week move -0.2%.
Indicator stack
24/70
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is 2.0% above the Trend Line and sits at 51.8% of its 52-week range. The latest completed week returned 0.4%, after a -0.2% 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 0.4x 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 0.2512-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.25Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.2% over four weeks, 5.0% over 12 weeks, and -3.1% 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 year23
Trend breadth44.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.94Latest activity-pressure read.
Pressure change39.0%Four-week change in activity pressure.
Leadership-29.45Latest relative-leadership reading.
RS change-6.0%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 CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-7.3%Distance below the 52-week high.
13-week volatility1.7%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 higher13 of 2612 weeks finished lower.
Best week+2.9%Week of 3 Jul.
Worst week-3.7%Week of 29 May.
Latest week+0.4%Week of 14 Aug.
Shape of recent returns
Strong gains0
Modest gains13
Flat weeks1
Modest losses12
Sharp losses0
Recent vol1.7%13-week weekly-return volatility.
Base vol1.5%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew1.1% / -1.4%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 Industrials
4-week rank73 / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Railroads
4-week rank1 / 2
Group average-0.9%
Trend breadth50.0%
Trend50.0%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 tape36/100
Trend, activity pressure, participation, and risk combine to a 36/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.25; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks 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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 25.90 TWD | 0.4% | 25.40 TWD | 26.23 TWD | 0.94 | -29.45 | 23.9M | Off |
| 7 Aug 2026 | 25.80 TWD | -1.0% | 25.43 TWD | 26.23 TWD | 1.00 | -28.15 | 24.1M | Off |
| 31 Jul 2026 | 26.05 TWD | 0.0% | 25.46 TWD | 26.24 TWD | 0.95 | -26.52 | 30.6M | Off |
| 24 Jul 2026 | 26.05 TWD | 0.4% | 25.49 TWD | 26.24 TWD | 0.89 | -28.29 | 22.1M | Off |
| 17 Jul 2026 | 25.95 TWD | 1.6% | 25.50 TWD | 26.25 TWD | 0.68 | -27.80 | 50.8M | Off |
| 10 Jul 2026 | 25.54 TWD | -0.4% | 25.52 TWD | 26.26 TWD | 0.43 | -33.97 | 0 | Off |
| 3 Jul 2026 | 25.63 TWD | 2.9% | 25.55 TWD | 26.27 TWD | 0.09 | -36.63 | 50.7M | Off |
| 26 Jun 2026 | 24.92 TWD | -0.4% | 25.59 TWD | 26.29 TWD | -0.31 | -36.23 | 90.7M | Off |
| 19 Jun 2026 | 25.01 TWD | 2.8% | 25.63 TWD | 26.31 TWD | -0.54 | -39.46 | 57.3M | Off |
| 12 Jun 2026 | 24.34 TWD | -0.2% | 25.70 TWD | 26.34 TWD | -0.72 | -38.89 | 45.7M | Off |
| 5 Jun 2026 | 24.39 TWD | 2.6% | 25.78 TWD | 26.36 TWD | -0.65 | -40.80 | 53.0M | Off |
| 29 May 2026 | 23.77 TWD | -3.7% | 25.84 TWD | 26.39 TWD | -0.44 | -42.65 | 294.8M | Off |
| 22 May 2026 | 24.68 TWD | 0.4% | 25.93 TWD | 26.42 TWD | -0.36 | -37.82 | 30.1M | Off |
| 15 May 2026 | 24.58 TWD | -3.2% | 25.98 TWD | 26.43 TWD | -0.29 | -37.18 | 38.8M | 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.