1108 TAI Week ended 14 Aug 2026

Weekly Investor Report

Lucky Cement Co. · Basic Materials · Building Materials

Open interactive chart View report data
Latest close 11.80 TWD
-2.5% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -10.7% below the Trend Line and sits at 5.3% of its 52-week range. The latest completed week returned -2.5%, after a -3.7% four-week move.

Setup score 34 out of 100
Latest Close 11.80 TWD 14 Aug 2026
1W Return -2.5% latest completed week
4W Return -3.7% short-term follow-through
12W Return -6.1% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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 -2.5% Latest completed week; four-week move -3.7%. Indicator stack 30/27 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -10.7% below the Trend Line and sits at 5.3% of its 52-week range. The latest completed week returned -2.5%, after a -3.7% 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 1.3x 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 0.0112-week average 0.05

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 pressure0.01Current 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 -3.7% over four weeks, -6.1% over 12 weeks, and -10.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.5%
4W-3.7%
12W-6.1%
26W-15.7%
52W-10.4%
Active trend streak0 weeks
Active weeks in one year28
Trend breadth53.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.19Latest activity-pressure read.
Pressure change-21.0%Four-week change in activity pressure.
Leadership-38.80Latest relative-leadership reading.
RS change-10.3%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 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-18.4%Distance below the 52-week high.
13-week volatility1.5%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 higher10 of 2613 weeks finished lower.
Best week+1.5%Week of 3 Jul.
Worst week-4.8%Week of 15 May.
Latest week-2.5%Week of 14 Aug.

Shape of recent returns

Strong gains0
Modest gains10
Flat weeks3
Modest losses12
Sharp losses1
Recent vol1.5%13-week weekly-return volatility.
Base vol1.7%52-week weekly-return volatility.
Up/down split19/22Count of positive and negative weeks in the 52-week window.
Average skew1.1% / -1.4%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 tape32/100

Trend, activity pressure, participation, and risk combine to a 32/100 tape read.

 Indicator analysis9/100

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

Activity pressure 0.01; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

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

No recent buy signal 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
14 Aug 202611.80 TWD-2.5%13.22 TWD13.15 TWD-1.19-38.802.4MOff
7 Aug 202612.10 TWD1.3%13.29 TWD13.17 TWD-1.14-35.841.1MOff
31 Jul 202611.95 TWD-1.6%13.34 TWD13.18 TWD-1.15-35.831.9MOff
24 Jul 202612.15 TWD-0.8%13.41 TWD13.19 TWD-1.00-36.361.2MOff
17 Jul 202612.25 TWD-3.2%13.47 TWD13.19 TWD-0.99-35.164.7MOff
10 Jul 202612.65 TWD-1.8%13.52 TWD13.19 TWD-1.13-37.760Off
3 Jul 202612.89 TWD1.5%13.56 TWD13.20 TWD-1.14-39.342.2MOff
26 Jun 202612.70 TWD-1.4%13.59 TWD13.20 TWD-1.29-38.051.6MOff
19 Jun 202612.89 TWD0.7%13.63 TWD13.20 TWD-1.32-40.461.2MOff
12 Jun 202612.79 TWD0.0%13.67 TWD13.20 TWD-1.33-38.622.2MOff
5 Jun 202612.79 TWD0.7%13.71 TWD13.20 TWD-1.32-40.622.6MOff
29 May 202612.70 TWD1.1%13.74 TWD13.19 TWD-1.40-41.421.5MOff
22 May 202612.56 TWD-2.2%13.78 TWD13.19 TWD-1.46-39.491.5MOff
15 May 202612.84 TWD-4.8%13.83 TWD13.18 TWD-1.43-37.293.2MOff
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