2038 TAI Week ended 07 Aug 2026

Weekly Investor Report

Hai Kwang Enterprise Corporation · Basic Materials · Steel

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Latest close 12.80 TWD
4.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -10.6% below the Trend Line and sits at 15.0% of its 52-week range. The latest completed week returned 4.9%, after a -3.0% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 23 out of 100
Latest Close 12.80 TWD 7 Aug 2026
1W Return 4.9% latest completed week
4W Return -3.0% short-term follow-through
12W Return -3.4% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.9x 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 4.9% Latest completed week; four-week move -3.0%. Indicator stack 6/26 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 43.61% 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 -10.6% below the Trend Line and sits at 15.0% of its 52-week range. The latest completed week returned 4.9%, after a -3.0% 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 0.9x 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
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 0.0312-week average 0.10

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 pressure0.03Current 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 -3.0% over four weeks, -3.4% over 12 weeks, and -20.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.9%
4W-3.0%
12W-3.4%
26W-22.7%
52W-20.2%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.20Latest activity-pressure read.
Pressure change-26.9%Four-week change in activity pressure.
Leadership-36.48Latest relative-leadership reading.
RS change8.6%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-28.5%Distance below the 52-week high.
13-week volatility3.5%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 higher9 of 2616 weeks finished lower.
Best week+10.5%Week of 20 Mar.
Worst week-8.5%Week of 6 Feb.
Latest week+4.9%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains6
Flat weeks1
Modest losses9
Sharp losses7
Recent vol3.5%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew3.3% / -3.1%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 tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis9/100

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

Activity pressure 0.03; No reversal markers Next-Week ExpectancyNegative 43.61%

Next-week expectancy is negative with a 43.61% 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 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
7 Aug 202612.80 TWD4.9%14.32 TWD16.69 TWD-1.20-36.482.3MOff
31 Jul 202612.20 TWD-4.3%14.38 TWD16.73 TWD-1.30-38.921.4MOff
24 Jul 202612.75 TWD0.8%14.45 TWD16.76 TWD-1.19-37.971.5MOff
17 Jul 202612.65 TWD-4.2%14.49 TWD16.80 TWD-1.12-37.942.3MOff
10 Jul 202613.20 TWD-3.6%14.54 TWD16.83 TWD-0.95-39.911.2MOff
3 Jul 202613.70 TWD3.4%14.57 TWD16.87 TWD-0.87-40.461.9MOff
26 Jun 202613.25 TWD-4.3%14.59 TWD16.90 TWD-0.79-40.443.1MOff
19 Jun 202613.85 TWD1.5%14.58 TWD16.94 TWD-0.63-41.071.7MOff
12 Jun 202613.65 TWD-3.2%14.58 TWD16.97 TWD-0.78-39.772.4MOff
5 Jun 202614.10 TWD2.2%14.60 TWD17.00 TWD-0.89-39.924.4MOff
29 May 202613.80 TWD4.5%14.61 TWD17.03 TWD-1.01-41.688.2MOff
22 May 202613.20 TWD-0.4%14.65 TWD17.06 TWD-1.13-41.861.7MOff
15 May 202613.25 TWD-4.7%14.72 TWD17.10 TWD-1.03-41.002.3MOff
8 May 202613.90 TWD-1.4%14.78 TWD17.13 TWD-0.69-39.632.0MOff
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