- The trend backdrop is active with a 2-week active streak.
- Activity pressure is positive on the latest completed week.
1443
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Lily Logistics Development Co., Ltd. · Industrials · Integrated Freight & Logistics
Latest close
25.10 TWD
-2.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is -1.9% below the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned -2.0%, after a -7.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
25.10 TWD
14 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
-7.2%
short-term follow-through
12W Return
-3.8%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- 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 42.95% based on similar historical setup states.
- 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
-2.0%
Latest completed week; four-week move -7.2%.
Indicator stack
10/48
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 42.95%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -1.9% below the Trend Line and sits at 39.3% of its 52-week range. The latest completed week returned -2.0%, after a -7.2% 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 0.4x 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 0.4112-week average 0.25
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current 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 -7.2% over four weeks, -3.8% over 12 weeks, and -18.2% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.20Latest activity-pressure read.
Pressure change-66.4%Four-week change in activity pressure.
Leadership-33.77Latest relative-leadership reading.
RS change-19.5%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-20.9%Distance below the 52-week high.
13-week volatility3.9%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 higher9 of 2617 weeks finished lower.
Best week+26.4%Week of 8 May.
Worst week-8.8%Week of 24 Apr.
Latest week-2.0%Week of 14 Aug.
Shape of recent returns
Strong gains4
Modest gains5
Flat weeks0
Modest losses13
Sharp losses4
Recent vol3.9%13-week weekly-return volatility.
Base vol4.9%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -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 Industrials
4-week rank- / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Integrated Freight & Logistics
4-week rank10 / 10
Group average1.2%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD60.0%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 tape24/100
Trend, activity pressure, participation, and risk combine to a 24/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 2/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.41; No reversal markers Next-Week ExpectancyNegative 42.95%Next-week expectancy is negative with a 42.95% 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 Sentiment50/100Weighted 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 | 25.10 TWD | -2.0% | 25.59 TWD | 29.21 TWD | 0.20 | -33.77 | 34.9K | On |
| 7 Aug 2026 | 25.60 TWD | -2.5% | 25.65 TWD | 29.23 TWD | 0.55 | -31.20 | 77.9K | On |
| 31 Jul 2026 | 26.25 TWD | 0.2% | 25.68 TWD | 29.26 TWD | 0.59 | -28.84 | 96.1K | Off |
| 24 Jul 2026 | 26.20 TWD | -3.1% | 25.70 TWD | 29.27 TWD | 0.56 | -30.97 | 98.0K | Off |
| 17 Jul 2026 | 27.05 TWD | 3.6% | 25.74 TWD | 29.29 TWD | 0.58 | -28.27 | 98.1K | Off |
| 10 Jul 2026 | 26.10 TWD | -0.9% | 25.74 TWD | 29.30 TWD | 0.63 | -35.93 | 0 | Off |
| 3 Jul 2026 | 26.35 TWD | 2.7% | 25.78 TWD | 29.31 TWD | 0.77 | -38.39 | 35.7K | Off |
| 26 Jun 2026 | 25.65 TWD | -8.1% | 25.82 TWD | 29.33 TWD | 0.92 | -38.15 | 107.7K | Off |
| 19 Jun 2026 | 27.90 TWD | 4.5% | 25.86 TWD | 29.35 TWD | 0.89 | -36.54 | 96.8K | Off |
| 12 Jun 2026 | 26.70 TWD | -1.1% | 25.87 TWD | 29.36 TWD | 0.78 | -37.09 | 201.0K | Off |
| 5 Jun 2026 | 27.00 TWD | 7.4% | 25.89 TWD | 29.38 TWD | 0.64 | -38.64 | 207.6K | Off |
| 29 May 2026 | 25.15 TWD | -3.6% | 25.89 TWD | 29.39 TWD | 0.57 | -43.37 | 115.9K | Off |
| 22 May 2026 | 26.10 TWD | -0.4% | 26.00 TWD | 29.42 TWD | 0.24 | -38.86 | 95.4K | Off |
| 15 May 2026 | 26.20 TWD | -2.2% | 26.05 TWD | 29.43 TWD | -0.18 | -37.95 | 149.3K | 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.