- Price is above Fair Value, showing premium demand versus the model.
2233
TAI
Week ended 14 Aug 2026
Weekly Investor Report
TURVO International Co., Ltd. · Industrials · Specialty Industrial Machinery
Latest close
198.0 TWD
-1.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -19.3% below the Trend Line and sits at 12.3% of its 52-week range. The latest completed week returned -1.5%, after a -7.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
198.0 TWD
14 Aug 2026
1W Return
-1.5%
latest completed week
4W Return
-7.4%
short-term follow-through
12W Return
-41.7%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
0.4x
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
-1.5%
Latest completed week; four-week move -7.4%.
Indicator stack
40/20
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 -19.3% below the Trend Line and sits at 12.3% of its 52-week range. The latest completed week returned -1.5%, after a -7.4% 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 0.3412-week average 0.60
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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 -7.4% over four weeks, -41.7% over 12 weeks, and -2.2% 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 year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.11Latest activity-pressure read.
Pressure change-128.3%Four-week change in activity pressure.
Leadership-37.73Latest relative-leadership reading.
RS change-23.9%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-48.6%Distance below the 52-week high.
13-week volatility14.0%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 higher12 of 2614 weeks finished lower.
Best week+28.5%Week of 3 Jul.
Worst week-30.0%Week of 26 Jun.
Latest week-1.5%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses6
Sharp losses8
Recent vol14.0%13-week weekly-return volatility.
Base vol10.5%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew9.0% / -6.3%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 Specialty Industrial Machinery
4-week rank66 / 88
Group average0.9%
Trend breadth43.2%
Trend43.2%active weekly trend signals
MD26.1%positive activity pressure
RS21.6%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 7/12, activity pressure 6/12, relative leadership 1/12.
Activity pressure 0.34; 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 | 198.0 TWD | -1.5% | 245.5 TWD | 173.6 TWD | -1.11 | -37.73 | 3.1M | Off |
| 7 Aug 2026 | 201.0 TWD | 5.5% | 245.7 TWD | 172.9 TWD | -1.08 | -35.25 | 9.4M | Off |
| 31 Jul 2026 | 190.5 TWD | -4.3% | 246.3 TWD | 172.2 TWD | -1.01 | -37.63 | 4.3M | Off |
| 24 Jul 2026 | 199.1 TWD | -6.9% | 246.8 TWD | 171.6 TWD | -0.72 | -36.13 | 4.2M | Off |
| 17 Jul 2026 | 213.8 TWD | -13.5% | 246.2 TWD | 171.0 TWD | -0.49 | -30.44 | 4.5M | Off |
| 10 Jul 2026 | 247.1 TWD | -8.2% | 245.2 TWD | 170.2 TWD | -0.12 | -24.89 | 0 | On |
| 3 Jul 2026 | 269.1 TWD | 28.5% | 243.3 TWD | 169.2 TWD | 0.18 | -21.15 | 10.9M | On |
| 26 Jun 2026 | 209.4 TWD | -30.0% | 240.8 TWD | 168.1 TWD | 0.47 | -36.01 | 14.5M | On |
| 19 Jun 2026 | 298.9 TWD | 5.2% | 239.9 TWD | 167.4 TWD | 1.00 | -12.96 | 3.1M | On |
| 12 Jun 2026 | 284.2 TWD | -6.6% | 236.5 TWD | 166.0 TWD | 1.34 | -13.08 | 5.1M | On |
| 5 Jun 2026 | 304.3 TWD | -11.9% | 233.8 TWD | 164.8 TWD | 1.40 | -8.99 | 9.1M | On |
| 29 May 2026 | 345.4 TWD | 1.7% | 230.2 TWD | 163.5 TWD | 1.40 | 3.98 | 13.4M | On |
| 22 May 2026 | 339.5 TWD | 17.6% | 225.6 TWD | 161.9 TWD | 1.19 | 8.27 | 12.6M | On |
| 15 May 2026 | 288.6 TWD | 1.0% | 221.4 TWD | 160.3 TWD | 0.73 | -5.41 | 3.2M | On |
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.