- The trend backdrop is active with a 20-week active streak.
- 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.
1210
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Great Wall Enterprise Co., Ltd. · Consumer Defensive · Packaged Foods
Latest close
51.90 TWD
-1.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 1.7% above the Trend Line and sits at 48.8% of its 52-week range. The latest completed week returned -1.5%, after a -5.2% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
46
out of 100
Latest Close
51.90 TWD
14 Aug 2026
1W Return
-1.5%
latest completed week
4W Return
-5.2%
short-term follow-through
12W Return
4.7%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Next-week expectancy is negative at 44.42% based on similar historical setup states.
- 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 -5.2%.
Indicator stack
67/60
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 44.42%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 1.7% above the Trend Line and sits at 48.8% of its 52-week range. The latest completed week returned -1.5%, after a -5.2% 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 0.9x 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 0.9012-week average 0.66
12-week confirmation
Trend active12/12Active 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 pressure0.90Current 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 -5.2% over four weeks, 4.7% over 12 weeks, and -3.9% over one year. The current trend has remained active for 20 consecutive weeks.
Performance by holding period
Active trend streak20 weeks
Active weeks in one year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.71Latest activity-pressure read.
Pressure change-34.3%Four-week change in activity pressure.
Leadership-26.69Latest relative-leadership reading.
RS change-24.2%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 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-8.2%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 2612 weeks finished lower.
Best week+5.1%Week of 3 Jul.
Worst week-3.1%Week of 31 Jul.
Latest week-1.5%Week of 14 Aug.
Shape of recent returns
Strong gains1
Modest gains12
Flat weeks1
Modest losses12
Sharp losses0
Recent vol2.1%13-week weekly-return volatility.
Base vol2.0%52-week weekly-return volatility.
Up/down split23/25Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.6%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 Consumer Defensive
4-week rank65 / 76
Group average-0.6%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD59.2%positive activity pressure
RS2.6%positive relative leadership
Four-week leaders
IndustryTW Packaged Foods
4-week rank22 / 29
Group average-2.0%
Trend breadth20.7%
Trend20.7%active weekly trend signals
MD69.0%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.90; No reversal markers Next-Week ExpectancyNegative 44.42%Next-week expectancy is negative with a 44.42% 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 Sentiment50/100No sentiment snapshot is stored yet.
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 | 51.90 TWD | -1.5% | 51.01 TWD | 49.92 TWD | 0.71 | -26.69 | 15.2M | On |
| 7 Aug 2026 | 52.70 TWD | -0.5% | 50.90 TWD | 49.90 TWD | 1.09 | -23.95 | 20.0M | On |
| 31 Jul 2026 | 52.96 TWD | -3.1% | 50.76 TWD | 49.89 TWD | 1.17 | -22.72 | 12.5M | On |
| 24 Jul 2026 | 54.66 TWD | -0.2% | 50.59 TWD | 49.88 TWD | 1.33 | -22.32 | 8.6M | On |
| 17 Jul 2026 | 54.75 TWD | 1.6% | 50.39 TWD | 49.82 TWD | 1.09 | -21.48 | 11.6M | On |
| 10 Jul 2026 | 53.90 TWD | -1.7% | 50.19 TWD | 49.75 TWD | 0.82 | -28.31 | 0 | On |
| 3 Jul 2026 | 54.85 TWD | 5.1% | 50.05 TWD | 49.69 TWD | 0.95 | -30.45 | 21.1M | On |
| 26 Jun 2026 | 52.20 TWD | 0.9% | 49.86 TWD | 49.62 TWD | 0.88 | -31.66 | 11.0M | On |
| 19 Jun 2026 | 51.73 TWD | -1.1% | 49.74 TWD | 49.57 TWD | 0.81 | -35.97 | 14.3M | On |
| 12 Jun 2026 | 52.29 TWD | 1.7% | 49.67 TWD | 49.53 TWD | 0.75 | -32.92 | 39.6M | On |
| 5 Jun 2026 | 51.44 TWD | 3.4% | 49.62 TWD | 49.48 TWD | 0.56 | -36.27 | 45.1M | On |
| 29 May 2026 | 49.74 TWD | 0.4% | 49.54 TWD | 49.44 TWD | 0.39 | -38.93 | 11.6M | On |
| 22 May 2026 | 49.55 TWD | -0.9% | 49.59 TWD | 49.41 TWD | 0.48 | -36.66 | 9.7M | On |
| 15 May 2026 | 50.03 TWD | 0.0% | 49.56 TWD | 49.37 TWD | 0.75 | -35.30 | 10.5M | 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.