- The trend backdrop is active with a 14-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.
4807
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Regal Holding Co., Ltd. · Consumer Cyclical · Luxury Goods
Latest close
31.55 TWD
-5.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 23.4% above the Trend Line and sits at 54.7% of its 52-week range. The latest completed week returned -5.8%, after a -22.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
31.55 TWD
14 Aug 2026
1W Return
-5.8%
latest completed week
4W Return
-22.3%
short-term follow-through
12W Return
37.5%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- 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
-5.8%
Latest completed week; four-week move -22.3%.
Indicator stack
77/44
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 23.4% above the Trend Line and sits at 54.7% of its 52-week range. The latest completed week returned -5.8%, after a -22.3% 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 0.9312-week average 0.76
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 leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.93Current 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 -22.3% over four weeks, 37.5% over 12 weeks, and 101.6% over one year. The current trend has remained active for 14 consecutive weeks.
Performance by holding period
Active trend streak14 weeks
Active weeks in one year30
Trend breadth57.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.07Latest activity-pressure read.
Pressure change-93.8%Four-week change in activity pressure.
Leadership7.63Latest relative-leadership reading.
RS change-85.0%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 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-31.3%Distance below the 52-week high.
13-week volatility13.4%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 higher12 of 2613 weeks finished lower.
Best week+38.0%Week of 5 Jun.
Worst week-13.9%Week of 26 Jun.
Latest week-5.8%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks1
Modest losses5
Sharp losses8
Recent vol13.4%13-week weekly-return volatility.
Base vol8.5%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew7.0% / -3.1%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 Consumer Cyclical
4-week rank- / 100
Group average1.1%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD68.0%positive activity pressure
RS6.0%positive relative leadership
Four-week leaders
IndustryTW Luxury Goods
4-week rank2 / 2
Group average-15.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis90/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.93; 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 | 31.55 TWD | -5.8% | 25.58 TWD | 19.88 TWD | 0.07 | 7.63 | 1.2M | On |
| 7 Aug 2026 | 33.50 TWD | -10.1% | 25.14 TWD | 19.80 TWD | 0.47 | 18.51 | 880.5K | On |
| 31 Jul 2026 | 37.25 TWD | -2.2% | 24.64 TWD | 19.70 TWD | 0.70 | 35.55 | 872.3K | On |
| 24 Jul 2026 | 38.10 TWD | -6.2% | 24.01 TWD | 19.58 TWD | 0.86 | 37.72 | 1.4M | On |
| 17 Jul 2026 | 40.60 TWD | 7.8% | 23.34 TWD | 19.46 TWD | 1.06 | 50.97 | 3.2M | On |
| 10 Jul 2026 | 37.65 TWD | -0.8% | 22.57 TWD | 19.32 TWD | 1.10 | 32.69 | 0 | On |
| 3 Jul 2026 | 37.95 TWD | 0.1% | 21.91 TWD | 19.20 TWD | 1.31 | 30.16 | 1.4M | On |
| 26 Jun 2026 | 37.90 TWD | -13.9% | 21.23 TWD | 19.08 TWD | 1.51 | 36.85 | 3.0M | On |
| 19 Jun 2026 | 44.00 TWD | 7.3% | 20.56 TWD | 18.96 TWD | 1.57 | 52.97 | 1.8M | On |
| 12 Jun 2026 | 41.00 TWD | 6.5% | 19.70 TWD | 18.80 TWD | 1.55 | 50.86 | 2.5M | On |
| 5 Jun 2026 | 38.50 TWD | 38.0% | 18.93 TWD | 18.66 TWD | 1.56 | 39.58 | 5.9M | On |
| 29 May 2026 | 27.90 TWD | 21.6% | 18.25 TWD | 18.54 TWD | 1.48 | 2.11 | 3.3M | On |
| 22 May 2026 | 22.95 TWD | -4.8% | 17.92 TWD | 18.49 TWD | 1.37 | -11.59 | 1.2M | On |
| 15 May 2026 | 24.10 TWD | 11.8% | 17.75 TWD | 18.47 TWD | 0.91 | -5.44 | 2.3M | 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.