- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 56.25% based on similar historical setup states.
1612
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Hong Tai Electric Industrial Co., Ltd. · Industrials · Electrical Equipment & Parts
Latest close
34.80 TWD
10.0%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 4.1% above the Trend Line and sits at 54.1% of its 52-week range. The latest completed week returned 10.0%, after a 12.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
34.80 TWD
14 Aug 2026
1W Return
10.0%
latest completed week
4W Return
12.1%
short-term follow-through
12W Return
2.0%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- 1 reversal markers appear in the recent smart-money tape.
- Recent volatility is running well above the one-year baseline.
- 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
10.0%
Latest completed week; four-week move 12.1%.
Indicator stack
22/0
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
Positive 56.25%
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 not active. Price is 4.1% above the Trend Line and sits at 54.1% of its 52-week range. The latest completed week returned 10.0%, after a 12.1% 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 1.2x 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 0.5112-week average 0.56
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.51Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 12.1% over four weeks, 2.0% over 12 weeks, and -0.4% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change-626.7%Four-week change in activity pressure.
Leadership-27.02Latest relative-leadership reading.
RS change19.6%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-12.2%Distance below the 52-week high.
13-week volatility4.6%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 higher14 of 2611 weeks finished lower.
Best week+10.0%Week of 14 Aug.
Worst week-7.5%Week of 17 Jul.
Latest week+10.0%Week of 14 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks1
Modest losses8
Sharp losses3
Recent vol4.6%13-week weekly-return volatility.
Base vol3.3%52-week weekly-return volatility.
Up/down split25/24Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.8%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 Electrical Equipment & Parts
4-week rank15 / 79
Group average2.4%
Trend breadth35.4%
Trend35.4%active weekly trend signals
MD19.0%positive activity pressure
RS8.9%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 6/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.51; 1 reversal markers Next-Week ExpectancyPositive 56.25%Next-week expectancy is positive with a 56.25% 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 | 34.80 TWD | 10.0% | 33.44 TWD | 29.82 TWD | -0.85 | -27.02 | 9.2M | Off |
| 7 Aug 2026 | 31.65 TWD | 4.1% | 33.34 TWD | 29.74 TWD | -1.03 | -32.12 | 4.6M | Off |
| 31 Jul 2026 | 30.40 TWD | -2.1% | 33.35 TWD | 29.68 TWD | -0.82 | -34.00 | 5.3M | Off |
| 24 Jul 2026 | 31.05 TWD | 0.0% | 33.43 TWD | 29.63 TWD | -0.28 | -34.26 | 4.3M | Off |
| 17 Jul 2026 | 31.05 TWD | -7.5% | 33.46 TWD | 29.57 TWD | 0.16 | -33.62 | 7.9M | Off |
| 10 Jul 2026 | 33.55 TWD | -4.4% | 33.50 TWD | 29.50 TWD | 0.72 | -33.42 | 0 | On |
| 3 Jul 2026 | 35.10 TWD | 1.6% | 33.47 TWD | 29.42 TWD | 1.11 | -33.26 | 9.7M | On |
| 26 Jun 2026 | 34.55 TWD | -3.3% | 33.39 TWD | 29.34 TWD | 1.37 | -31.90 | 5.8M | On |
| 19 Jun 2026 | 35.72 TWD | 1.6% | 33.32 TWD | 29.25 TWD | 1.64 | -33.32 | 4.1M | On |
| 12 Jun 2026 | 35.16 TWD | -4.6% | 33.25 TWD | 29.15 TWD | 1.56 | -31.75 | 8.8M | On |
| 5 Jun 2026 | 36.84 TWD | 6.0% | 33.28 TWD | 29.05 TWD | 1.29 | -30.66 | 26.8M | On |
| 29 May 2026 | 34.74 TWD | 1.8% | 33.27 TWD | 28.93 TWD | 1.02 | -34.71 | 6.4M | Off |
| 22 May 2026 | 34.13 TWD | 2.2% | 33.32 TWD | 28.82 TWD | 0.58 | -32.74 | 3.1M | Off |
| 15 May 2026 | 33.39 TWD | -2.5% | 33.37 TWD | 28.70 TWD | 0.29 | -33.04 | 4.1M | 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.