- The trend backdrop is active with a 34-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.
3030
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Test Research, Inc. · Technology · Scientific & Technical Instruments
Latest close
295.0 TWD
1.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 3.0% above the Trend Line and sits at 51.0% of its 52-week range. The latest completed week returned 1.7%, after a 2.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
38
out of 100
Latest Close
295.0 TWD
14 Aug 2026
1W Return
1.7%
latest completed week
4W Return
2.4%
short-term follow-through
12W Return
-28.1%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
1.7%
Latest completed week; four-week move 2.4%.
Indicator stack
96/28
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 3.0% above the Trend Line and sits at 51.0% of its 52-week range. The latest completed week returned 1.7%, after a 2.4% 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 0.5x 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 0.4912-week average 0.82
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current 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 2.4% over four weeks, -28.1% over 12 weeks, and 81.6% over one year. The current trend has remained active for 34 consecutive weeks.
Performance by holding period
Active trend streak34 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.12Latest activity-pressure read.
Pressure change-27.0%Four-week change in activity pressure.
Leadership-6.39Latest relative-leadership reading.
RS change-270.3%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-34.1%Distance below the 52-week high.
13-week volatility6.1%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 higher16 of 2610 weeks finished lower.
Best week+22.4%Week of 10 Apr.
Worst week-9.9%Week of 12 Jun.
Latest week+1.7%Week of 14 Aug.
Shape of recent returns
Strong gains10
Modest gains6
Flat weeks0
Modest losses2
Sharp losses8
Recent vol6.1%13-week weekly-return volatility.
Base vol7.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew7.3% / -5.4%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 Technology
4-week rank70 / 100
Group average12.8%
Trend breadth79.0%
Trend79.0%active weekly trend signals
MD27.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryTW Scientific & Technical Instruments
4-week rank6 / 13
Group average1.1%
Trend breadth38.5%
Trend38.5%active weekly trend signals
MD7.7%positive activity pressure
RS15.4%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis59/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 6/12.
Activity pressure 0.49; 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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 295.0 TWD | 1.7% | 286.5 TWD | 148.8 TWD | -1.12 | -6.39 | 6.4M | On |
| 7 Aug 2026 | 290.0 TWD | 8.0% | 282.3 TWD | 147.3 TWD | -1.13 | -4.76 | 6.8M | On |
| 31 Jul 2026 | 268.5 TWD | -8.2% | 278.9 TWD | 145.8 TWD | -1.11 | -9.49 | 10.8M | On |
| 24 Jul 2026 | 292.5 TWD | 1.6% | 276.5 TWD | 144.4 TWD | -0.98 | -2.56 | 7.2M | On |
| 17 Jul 2026 | 288.0 TWD | -3.7% | 272.8 TWD | 142.9 TWD | -0.88 | -1.72 | 10.1M | On |
| 10 Jul 2026 | 299.0 TWD | -7.0% | 268.7 TWD | 141.4 TWD | -0.69 | -3.90 | 0 | On |
| 3 Jul 2026 | 321.5 TWD | 2.1% | 264.2 TWD | 139.8 TWD | -0.46 | 0.27 | 22.0M | On |
| 26 Jun 2026 | 315.0 TWD | -7.5% | 258.5 TWD | 138.1 TWD | -0.14 | 3.23 | 9.4M | On |
| 19 Jun 2026 | 340.5 TWD | 5.6% | 252.6 TWD | 136.5 TWD | 0.41 | 7.35 | 7.1M | On |
| 12 Jun 2026 | 322.5 TWD | -9.9% | 246.2 TWD | 134.7 TWD | 0.84 | 7.48 | 15.0M | On |
| 5 Jun 2026 | 358.1 TWD | -9.6% | 240.5 TWD | 132.9 TWD | 1.21 | 17.46 | 21.0M | On |
| 29 May 2026 | 396.2 TWD | -3.5% | 233.6 TWD | 131.0 TWD | 1.49 | 32.07 | 29.3M | On |
| 22 May 2026 | 410.4 TWD | 6.2% | 225.3 TWD | 128.8 TWD | 1.50 | 46.44 | 13.1M | On |
| 15 May 2026 | 386.4 TWD | 1.4% | 216.5 TWD | 126.5 TWD | 1.62 | 43.52 | 6.9M | 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.