- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
5706
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Phoenix Tours International, Inc. · Consumer Cyclical · Travel Services
Latest close
45.15 TWD
-0.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.1% below the Trend Line and sits at 30.1% of its 52-week range. The latest completed week returned -0.4%, after a -1.6% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
45.15 TWD
14 Aug 2026
1W Return
-0.4%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
-0.9%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.3x
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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
-0.4%
Latest completed week; four-week move -1.6%.
Indicator stack
7/0
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.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -3.1% below the Trend Line and sits at 30.1% of its 52-week range. The latest completed week returned -0.4%, after a -1.6% 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 0.3x 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 0.4212-week average 0.28
12-week confirmation
Trend active7/12Active 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 pressure0.42Current 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 -1.6% over four weeks, -0.9% over 12 weeks, and -15.5% 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 year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.96Latest activity-pressure read.
Pressure change-500.3%Four-week change in activity pressure.
Leadership-32.37Latest relative-leadership reading.
RS change-6.0%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-15.6%Distance below the 52-week high.
13-week volatility2.4%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 higher11 of 2614 weeks finished lower.
Best week+4.9%Week of 5 Jun.
Worst week-4.6%Week of 26 Jun.
Latest week-0.4%Week of 14 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks1
Modest losses13
Sharp losses1
Recent vol2.4%13-week weekly-return volatility.
Base vol2.0%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.8%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 Consumer Cyclical
4-week rank- / 100
Group average1.1%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD68.0%positive activity pressure
RS6.0%positive relative leadership
Four-week leaders
IndustryTW Travel Services
4-week rank4 / 9
Group average-3.8%
Trend breadth11.1%
Trend11.1%active weekly trend signals
MD11.1%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 tape22/100
Trend, activity pressure, participation, and risk combine to a 22/100 tape read.
Indicator analysis45/100Latest 12-week confirmation: trend 7/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.42; 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 Sentiment50/100No 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 | 45.15 TWD | -0.4% | 46.57 TWD | 50.36 TWD | -0.96 | -32.37 | 472.5K | Off |
| 7 Aug 2026 | 45.35 TWD | 1.9% | 46.61 TWD | 50.45 TWD | -0.81 | -30.76 | 961.3K | Off |
| 31 Jul 2026 | 44.50 TWD | -2.0% | 46.65 TWD | 50.54 TWD | -0.55 | -31.37 | 1.0M | Off |
| 24 Jul 2026 | 45.40 TWD | -1.1% | 46.69 TWD | 50.64 TWD | -0.12 | -31.86 | 1.0M | Off |
| 17 Jul 2026 | 45.90 TWD | -2.8% | 46.71 TWD | 50.76 TWD | 0.24 | -30.54 | 1.1M | On |
| 10 Jul 2026 | 47.20 TWD | -1.6% | 46.70 TWD | 50.93 TWD | 0.67 | -33.81 | 0 | On |
| 3 Jul 2026 | 47.95 TWD | 2.1% | 46.69 TWD | 51.14 TWD | 0.93 | -35.81 | 1.6M | On |
| 26 Jun 2026 | 46.96 TWD | -4.6% | 46.66 TWD | 51.36 TWD | 1.13 | -35.03 | 3.0M | On |
| 19 Jun 2026 | 49.24 TWD | 1.9% | 46.63 TWD | 51.57 TWD | 1.02 | -35.53 | 1.9M | On |
| 12 Jun 2026 | 48.33 TWD | -0.4% | 46.56 TWD | 51.80 TWD | 0.55 | -34.37 | 1.7M | On |
| 5 Jun 2026 | 48.51 TWD | 4.9% | 46.58 TWD | 52.01 TWD | 0.22 | -36.36 | 2.5M | On |
| 29 May 2026 | 46.23 TWD | 1.5% | 46.53 TWD | 52.11 TWD | 0.05 | -39.80 | 1.5M | Off |
| 22 May 2026 | 45.55 TWD | -0.3% | 46.58 TWD | 52.14 TWD | 0.16 | -38.21 | 1.1M | Off |
| 15 May 2026 | 45.68 TWD | -2.5% | 46.69 TWD | 52.14 TWD | 0.40 | -37.31 | 1.0M | 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.