- Activity pressure is positive on the latest completed week.
2104
TAI
Week ended 14 Aug 2026
Weekly Investor Report
International CSRC Investment Holdings Co., Ltd. · Basic Materials · Specialty Chemicals
Latest close
10.30 TWD
3.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.1% below the Trend Line and sits at 17.7% of its 52-week range. The latest completed week returned 3.2%, after a -2.8% four-week move.
Setup score
29
out of 100
Latest Close
10.30 TWD
14 Aug 2026
1W Return
3.2%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
3.5%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 38.40% based on similar historical setup states.
- 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
3.2%
Latest completed week; four-week move -2.8%.
Indicator stack
11/59
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 38.40%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -7.1% below the Trend Line and sits at 17.7% of its 52-week range. The latest completed week returned 3.2%, after a -2.8% 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 1.1x 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 0.0612-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 -2.8% over four weeks, 3.5% over 12 weeks, and -10.8% 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 year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.03Latest activity-pressure read.
Pressure change110.1%Four-week change in activity pressure.
Leadership-33.74Latest relative-leadership reading.
RS change-9.6%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 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-30.4%Distance below the 52-week high.
13-week volatility5.2%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 higher10 of 2614 weeks finished lower.
Best week+17.3%Week of 27 Feb.
Worst week-6.8%Week of 31 Jul.
Latest week+3.2%Week of 14 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks2
Modest losses8
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol5.1%52-week weekly-return volatility.
Up/down split19/29Count of positive and negative weeks in the 52-week window.
Average skew5.0% / -3.4%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 Basic Materials
4-week rank67 / 100
Group average-0.1%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD42.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryTW Specialty Chemicals
4-week rank42 / 64
Group average0.4%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD26.6%positive activity pressure
RS9.4%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 38.40%Next-week expectancy is negative with a 38.40% 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 Sentiment50/100No 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 | 10.30 TWD | 3.2% | 11.09 TWD | 14.22 TWD | 0.03 | -33.74 | 18.9M | Off |
| 7 Aug 2026 | 9.98 TWD | 3.4% | 11.11 TWD | 14.29 TWD | 0.02 | -34.45 | 12.5M | Off |
| 31 Jul 2026 | 9.65 TWD | -6.8% | 11.15 TWD | 14.36 TWD | -0.08 | -35.98 | 28.3M | Off |
| 24 Jul 2026 | 10.35 TWD | -2.4% | 11.20 TWD | 14.43 TWD | -0.01 | -33.13 | 16.0M | Off |
| 17 Jul 2026 | 10.60 TWD | 1.4% | 11.23 TWD | 14.49 TWD | -0.27 | -30.77 | 23.8M | Off |
| 10 Jul 2026 | 10.45 TWD | -6.7% | 11.26 TWD | 14.56 TWD | -0.61 | -36.50 | 0 | Off |
| 3 Jul 2026 | 11.20 TWD | 12.1% | 11.25 TWD | 14.63 TWD | -0.72 | -34.88 | 28.7M | Off |
| 26 Jun 2026 | 9.99 TWD | -3.5% | 11.22 TWD | 14.70 TWD | -0.99 | -39.81 | 17.2M | Off |
| 19 Jun 2026 | 10.35 TWD | -0.5% | 11.20 TWD | 14.78 TWD | -0.96 | -40.97 | 12.7M | Off |
| 12 Jun 2026 | 10.40 TWD | -4.6% | 11.19 TWD | 14.84 TWD | -0.96 | -38.45 | 14.3M | Off |
| 5 Jun 2026 | 10.90 TWD | 6.9% | 11.18 TWD | 14.90 TWD | -0.97 | -37.59 | 26.6M | Off |
| 29 May 2026 | 10.20 TWD | 2.5% | 11.16 TWD | 14.96 TWD | -1.09 | -41.97 | 14.2M | Off |
| 22 May 2026 | 9.95 TWD | 2.4% | 11.18 TWD | 15.02 TWD | -1.14 | -40.96 | 9.9M | Off |
| 15 May 2026 | 9.72 TWD | -5.6% | 11.20 TWD | 15.09 TWD | -1.10 | -41.65 | 27.0M | 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.