- 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.
2889
TAI
Week ended 14 Aug 2026
Weekly Investor Report
IBF Financial Holdings Co., Ltd. · Financial Services · Capital Markets
Latest close
15.75 TWD
2.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.1% above the Trend Line and sits at 40.6% of its 52-week range. The latest completed week returned 2.9%, after a 0.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
45
out of 100
Latest Close
15.75 TWD
14 Aug 2026
1W Return
2.9%
latest completed week
4W Return
0.3%
short-term follow-through
12W Return
7.5%
quarterly tape
Trend Breadth
61.5%
32 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.
- 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
2.9%
Latest completed week; four-week move 0.3%.
Indicator stack
34/75
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 1.1% above the Trend Line and sits at 40.6% of its 52-week range. The latest completed week returned 2.9%, after a 0.3% 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 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 0.3212-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 0.3% over four weeks, 7.5% 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 year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.86Latest activity-pressure read.
Pressure change121.4%Four-week change in activity pressure.
Leadership-29.01Latest relative-leadership reading.
RS change-5.9%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-11.5%Distance below the 52-week high.
13-week volatility2.1%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 higher13 of 2613 weeks finished lower.
Best week+5.3%Week of 10 Jul.
Worst week-6.5%Week of 6 Mar.
Latest week+2.9%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains11
Flat weeks0
Modest losses11
Sharp losses2
Recent vol2.1%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.0%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 rank33 / 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 rank7 / 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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.32; 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 | 15.75 TWD | 2.9% | 15.58 TWD | 13.69 TWD | 0.86 | -29.01 | 30.9M | Off |
| 7 Aug 2026 | 15.30 TWD | -1.9% | 15.61 TWD | 13.66 TWD | 0.90 | -29.36 | 28.5M | Off |
| 31 Jul 2026 | 15.60 TWD | -1.0% | 15.64 TWD | 13.63 TWD | 0.87 | -26.90 | 39.2M | Off |
| 24 Jul 2026 | 15.75 TWD | 0.3% | 15.66 TWD | 13.59 TWD | 0.63 | -27.93 | 28.5M | Off |
| 17 Jul 2026 | 15.70 TWD | -0.6% | 15.68 TWD | 13.56 TWD | 0.39 | -27.40 | 36.5M | Off |
| 10 Jul 2026 | 15.80 TWD | 5.3% | 15.70 TWD | 13.53 TWD | 0.18 | -32.07 | 0 | Off |
| 3 Jul 2026 | 15.00 TWD | 1.4% | 15.73 TWD | 13.49 TWD | 0.04 | -38.07 | 20.6M | Off |
| 26 Jun 2026 | 14.80 TWD | -3.0% | 15.79 TWD | 13.47 TWD | -0.16 | -36.46 | 39.4M | Off |
| 19 Jun 2026 | 15.25 TWD | 1.7% | 15.82 TWD | 13.44 TWD | -0.51 | -37.76 | 36.8M | Off |
| 12 Jun 2026 | 15.00 TWD | -0.3% | 15.85 TWD | 13.41 TWD | -0.92 | -36.20 | 35.3M | Off |
| 5 Jun 2026 | 15.05 TWD | 2.4% | 15.88 TWD | 13.39 TWD | -1.29 | -37.77 | 31.1M | Off |
| 29 May 2026 | 14.70 TWD | 0.3% | 15.89 TWD | 13.36 TWD | -1.53 | -39.24 | 14.1M | Off |
| 22 May 2026 | 14.65 TWD | 0.7% | 15.91 TWD | 13.34 TWD | -1.54 | -36.41 | 10.2M | Off |
| 15 May 2026 | 14.55 TWD | -0.7% | 15.94 TWD | 13.31 TWD | -1.54 | -35.59 | 17.2M | 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.