- Price is above Fair Value, showing premium demand versus the model.
1215
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. · Consumer Defensive · Packaged Foods
Latest close
107.0 TWD
-0.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -16.8% below the Trend Line and sits at 11.8% of its 52-week range. The latest completed week returned -0.9%, after a -3.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
24
out of 100
Latest Close
107.0 TWD
14 Aug 2026
1W Return
-0.9%
latest completed week
4W Return
-3.2%
short-term follow-through
12W Return
-21.3%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.3x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-0.9%
Latest completed week; four-week move -3.2%.
Indicator stack
36/28
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 not active. Price is -16.8% below the Trend Line and sits at 11.8% of its 52-week range. The latest completed week returned -0.9%, after a -3.2% 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 0.3x 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 0.0012-week average 0.13
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.00Current 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 -3.2% over four weeks, -21.3% over 12 weeks, and -5.0% 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 year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.28Latest activity-pressure read.
Pressure change8.0%Four-week change in activity pressure.
Leadership-41.81Latest relative-leadership reading.
RS change-9.1%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-31.2%Distance below the 52-week high.
13-week volatility2.9%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 higher7 of 2619 weeks finished lower.
Best week+7.2%Week of 6 Mar.
Worst week-8.1%Week of 29 May.
Latest week-0.9%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains5
Flat weeks0
Modest losses14
Sharp losses5
Recent vol2.9%13-week weekly-return volatility.
Base vol4.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -2.6%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 Defensive
4-week rank53 / 76
Group average-0.6%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD59.2%positive activity pressure
RS2.6%positive relative leadership
Four-week leaders
IndustryTW Packaged Foods
4-week rank17 / 29
Group average-2.0%
Trend breadth20.7%
Trend20.7%active weekly trend signals
MD69.0%positive activity pressure
RS0.0%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.00; 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 | 107.0 TWD | -0.9% | 128.6 TWD | 103.6 TWD | -1.28 | -41.81 | 2.6M | Off |
| 7 Aug 2026 | 108.0 TWD | 3.8% | 129.4 TWD | 103.5 TWD | -1.34 | -39.84 | 5.5M | Off |
| 31 Jul 2026 | 104.0 TWD | -5.0% | 130.0 TWD | 103.3 TWD | -1.39 | -41.22 | 6.2M | Off |
| 24 Jul 2026 | 109.5 TWD | -0.9% | 130.8 TWD | 103.1 TWD | -1.38 | -39.55 | 4.2M | Off |
| 17 Jul 2026 | 110.5 TWD | -1.3% | 131.5 TWD | 102.9 TWD | -1.39 | -38.33 | 6.9M | Off |
| 10 Jul 2026 | 112.0 TWD | -0.4% | 132.4 TWD | 102.7 TWD | -1.37 | -41.89 | 0 | Off |
| 3 Jul 2026 | 112.5 TWD | -1.3% | 133.2 TWD | 102.5 TWD | -1.40 | -44.12 | 6.9M | Off |
| 26 Jun 2026 | 114.0 TWD | -0.9% | 134.0 TWD | 102.3 TWD | -1.29 | -41.32 | 4.8M | Off |
| 19 Jun 2026 | 115.0 TWD | -2.5% | 134.5 TWD | 102.0 TWD | -1.09 | -43.79 | 8.5M | Off |
| 12 Jun 2026 | 118.0 TWD | -0.8% | 135.0 TWD | 101.8 TWD | -0.84 | -39.94 | 15.5M | Off |
| 5 Jun 2026 | 119.0 TWD | -4.8% | 135.5 TWD | 101.5 TWD | -0.73 | -41.23 | 22.5M | Off |
| 29 May 2026 | 125.0 TWD | -8.1% | 135.9 TWD | 101.3 TWD | -0.75 | -38.41 | 16.5M | Off |
| 22 May 2026 | 136.0 TWD | 2.1% | 135.9 TWD | 100.9 TWD | -0.88 | -29.69 | 8.3M | Off |
| 15 May 2026 | 133.1 TWD | 4.5% | 136.0 TWD | 100.6 TWD | -1.03 | -29.80 | 7.9M | 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.