9914 TAI Week ended 07 Aug 2026

Weekly Investor Report

Merida Industry Co., Ltd. · Consumer Cyclical · Leisure

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Latest close 80.80 TWD
9.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 15.2% above the Trend Line and sits at 45.3% of its 52-week range. The latest completed week returned 9.1%, after a 15.1% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 33 out of 100
Latest Close 80.80 TWD 7 Aug 2026
1W Return 9.1% latest completed week
4W Return 15.1% short-term follow-through
12W Return 19.5% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 40.63% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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 9.1% Latest completed week; four-week move 15.1%. Indicator stack 0/76 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.63% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 15.2% above the Trend Line and sits at 45.3% of its 52-week range. The latest completed week returned 9.1%, after a 15.1% 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
6 Feb 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
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 0.2912-week average 0.14

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals2Accumulation 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 15.1% over four weeks, 19.5% over 12 weeks, and -25.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W9.1%
4W15.1%
12W19.5%
26W-0.7%
52W-25.8%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.29Latest activity-pressure read.
Pressure change29.0%Four-week change in activity pressure.
Leadership-30.12Latest relative-leadership reading.
RS change33.0%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 CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-29.3%Distance below the 52-week high.
13-week volatility8.7%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 higher9 of 2617 weeks finished lower.
Best week+25.9%Week of 15 May.
Worst week-8.4%Week of 27 Feb.
Latest week+9.1%Week of 7 Aug.

Shape of recent returns

Strong gains5
Modest gains4
Flat weeks0
Modest losses11
Sharp losses6
Recent vol8.7%13-week weekly-return volatility.
Base vol6.2%52-week weekly-return volatility.
Up/down split17/35Count of positive and negative weeks in the 52-week window.
Average skew6.4% / -3.7%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.

Weekly tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis33/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.29; No reversal markers Next-Week ExpectancyNegative 40.63%

Next-week expectancy is negative with a 40.63% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202680.80 TWD9.1%70.16 TWD138.1 TWD1.29-30.1210.1MOff
31 Jul 202674.05 TWD-2.7%69.99 TWD138.8 TWD1.14-35.6516.2MOff
24 Jul 202676.08 TWD-6.1%70.17 TWD139.5 TWD1.23-36.0019.7MOff
17 Jul 202681.00 TWD15.4%70.40 TWD140.3 TWD1.16-31.3944.6MOff
10 Jul 202670.20 TWD-5.0%70.53 TWD141.0 TWD1.00-44.944.1MOff
3 Jul 202673.86 TWD4.1%71.15 TWD141.8 TWD1.16-44.9116.7MOff
26 Jun 202670.97 TWD2.1%71.67 TWD142.5 TWD1.00-45.447.6MOff
19 Jun 202669.52 TWD-1.8%72.21 TWD143.1 TWD0.90-49.618.3MOff
12 Jun 202670.78 TWD6.2%72.94 TWD143.8 TWD0.84-47.0611.8MOff
5 Jun 202666.63 TWD3.6%73.76 TWD144.4 TWD0.70-52.136.4MOff
29 May 202664.31 TWD-1.6%74.75 TWD145.0 TWD0.15-54.499.2MOff
22 May 202665.38 TWD-3.3%76.09 TWD145.6 TWD-0.38-52.1114.7MOff
15 May 202667.59 TWD25.9%77.21 TWD146.2 TWD-0.94-50.2520.4MOff
8 May 202653.71 TWD-3.8%78.15 TWD146.7 TWD-1.40-61.836.4MOff
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