2107 TAI Week ended 14 Aug 2026

Weekly Investor Report

Formosan Rubber Group Inc. · Basic Materials · Specialty Chemicals

Latest close 25.70 TWD
1.2% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 4.6% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 1.2%, after a 0.0% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 52 out of 100
Latest Close 25.70 TWD 14 Aug 2026
1W Return 1.2% latest completed week
4W Return 0.0% short-term follow-through
12W Return 7.5% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 28-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.
What could go wrong
  • 4 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 4.6% above the Trend Line and sits at 88.4% of its 52-week range. The latest completed week returned 1.2%, after a 0.0% four-week move.

Study the full chart

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 0.7x 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 0.9412-week average 0.87

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current 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 0.0% over four weeks, 7.5% over 12 weeks, and 10.5% over one year. The current trend has remained active for 28 consecutive weeks.

Performance by holding period

1W1.2%
4W0.0%
12W7.5%
26W9.9%
52W10.5%
Active trend streak28 weeks
Active weeks in one year29
Trend breadth55.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.55Latest activity-pressure read.
Pressure change-53.2%Four-week change in activity pressure.
Leadership-22.99Latest relative-leadership reading.
RS change-10.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 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-1.9%Distance below the 52-week high.
13-week volatility1.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher16 of 269 weeks finished lower.
Best week+3.2%Week of 5 Jun.
Worst week-3.4%Week of 15 May.
Latest week+1.2%Week of 14 Aug.

Shape of recent returns

Strong gains0
Modest gains16
Flat weeks1
Modest losses9
Sharp losses0
Recent vol1.2%13-week weekly-return volatility.
Base vol1.3%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew1.2% / -0.9%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202625.70 TWD1.2%24.58 TWD22.74 TWD0.55-22.991.1MOn
7 Aug 202625.40 TWD-1.0%24.50 TWD22.70 TWD0.72-22.00899.4KOn
31 Jul 202625.65 TWD-1.2%24.43 TWD22.66 TWD0.90-20.101.2MOn
24 Jul 202625.95 TWD1.0%24.35 TWD22.62 TWD1.06-20.991.2MOn
17 Jul 202625.70 TWD0.4%24.26 TWD22.58 TWD1.17-20.791.8MOn
10 Jul 202625.60 TWD-0.8%24.18 TWD22.53 TWD1.20-26.540On
3 Jul 202625.80 TWD1.6%24.09 TWD22.49 TWD1.26-29.071.5MOn
26 Jun 202625.40 TWD0.0%23.98 TWD22.45 TWD0.93-27.602.3MOn
19 Jun 202625.40 TWD1.4%23.88 TWD22.41 TWD0.40-31.351.7MOn
12 Jun 202625.05 TWD1.7%23.78 TWD22.36 TWD-0.01-29.653.3MOn
5 Jun 202624.62 TWD3.2%23.69 TWD22.32 TWD-0.27-33.051.7MOn
29 May 202623.87 TWD-0.2%23.62 TWD22.29 TWD0.04-35.471.4MOn
22 May 202623.91 TWD0.2%23.58 TWD22.25 TWD0.49-32.461.3MOn
15 May 202623.87 TWD-3.4%23.53 TWD22.22 TWD0.96-31.622.3MOn
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.

Evidence context