- The trend backdrop is active with a 26-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.
2820
TAI
Week ended 14 Aug 2026
Weekly Investor Report
China Bills Finance Corporation · Financial Services · Capital Markets
Latest close
16.35 TWD
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.9% above the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned 0.0%, after a -0.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
49
out of 100
Latest Close
16.35 TWD
14 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
1.9%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Next-week expectancy is negative at 42.13% based on similar historical setup states.
- 4 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
0.0%
Latest completed week; four-week move -0.6%.
Indicator stack
98/43
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 42.13%
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 0.9% above the Trend Line and sits at 68.2% of its 52-week range. The latest completed week returned 0.0%, after a -0.6% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.8512-week average 0.66
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -0.6% over four weeks, 1.9% over 12 weeks, and 11.8% over one year. The current trend has remained active for 26 consecutive weeks.
Performance by holding period
Active trend streak26 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.06Latest activity-pressure read.
Pressure change-95.0%Four-week change in activity pressure.
Leadership-27.45Latest relative-leadership reading.
RS change-11.9%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-4.6%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 higher12 of 2610 weeks finished lower.
Best week+5.5%Week of 13 Feb.
Worst week-3.5%Week of 17 Jul.
Latest week+0.0%Week of 14 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks4
Modest losses10
Sharp losses0
Recent vol1.7%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split22/22Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -1.2%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 rank38 / 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 Capital Markets
4-week rank10 / 15
Group average1.3%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD26.7%positive activity pressure
RS13.3%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 tape51/100
Trend, activity pressure, participation, and risk combine to a 51/100 tape read.
Indicator analysis57/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.85; 4 reversal markers Next-Week ExpectancyNegative 42.13%Next-week expectancy is negative with a 42.13% 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 | 16.35 TWD | 0.0% | 16.20 TWD | 14.20 TWD | 0.06 | -27.45 | 13.4M | On |
| 7 Aug 2026 | 16.35 TWD | -2.4% | 16.18 TWD | 14.18 TWD | 0.22 | -25.59 | 11.9M | On |
| 31 Jul 2026 | 16.75 TWD | 1.2% | 16.17 TWD | 14.16 TWD | 0.52 | -22.55 | 10.1M | On |
| 24 Jul 2026 | 16.55 TWD | 0.6% | 16.14 TWD | 14.13 TWD | 0.78 | -25.09 | 8.4M | On |
| 17 Jul 2026 | 16.45 TWD | -3.5% | 16.13 TWD | 14.10 TWD | 1.17 | -24.53 | 15.0M | On |
| 10 Jul 2026 | 17.05 TWD | 1.2% | 16.11 TWD | 14.08 TWD | 1.47 | -27.13 | 0 | On |
| 3 Jul 2026 | 16.85 TWD | -0.3% | 16.07 TWD | 14.05 TWD | 1.61 | -30.85 | 24.4M | On |
| 26 Jun 2026 | 16.90 TWD | -0.3% | 16.03 TWD | 14.03 TWD | 1.23 | -27.92 | 12.2M | On |
| 19 Jun 2026 | 16.94 TWD | 0.8% | 15.99 TWD | 14.00 TWD | 0.55 | -31.29 | 12.7M | On |
| 12 Jun 2026 | 16.80 TWD | 2.9% | 15.95 TWD | 13.98 TWD | -0.05 | -29.00 | 17.1M | On |
| 5 Jun 2026 | 16.33 TWD | 2.4% | 15.92 TWD | 13.95 TWD | -0.45 | -33.01 | 15.5M | On |
| 29 May 2026 | 15.95 TWD | -0.6% | 15.90 TWD | 13.93 TWD | -0.39 | -34.75 | 6.3M | On |
| 22 May 2026 | 16.04 TWD | 1.2% | 15.90 TWD | 13.91 TWD | -0.16 | -31.23 | 4.4M | On |
| 15 May 2026 | 15.85 TWD | -0.9% | 15.90 TWD | 13.89 TWD | 0.07 | -30.86 | 9.9M | 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.