- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
2609
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Yang Ming Marine Transport Corporation · Industrials · Marine Shipping
Latest close
51.60 TWD
2.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 1.6% above the Trend Line and sits at 28.4% of its 52-week range. The latest completed week returned 2.2%, after a 4.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
51.60 TWD
14 Aug 2026
1W Return
2.2%
latest completed week
4W Return
4.9%
short-term follow-through
12W Return
1.4%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 37.16% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
2.2%
Latest completed week; four-week move 4.9%.
Indicator stack
3/82
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 37.16%
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 1.6% above the Trend Line and sits at 28.4% of its 52-week range. The latest completed week returned 2.2%, after a 4.9% 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 0.8x 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 0.2412-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current 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 4.9% over four weeks, 1.4% over 12 weeks, and -11.9% 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 year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.69Latest activity-pressure read.
Pressure change241.1%Four-week change in activity pressure.
Leadership-29.52Latest relative-leadership reading.
RS change8.7%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-23.1%Distance below the 52-week high.
13-week volatility3.8%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 higher9 of 2617 weeks finished lower.
Best week+10.3%Week of 22 May.
Worst week-6.6%Week of 27 Mar.
Latest week+2.2%Week of 14 Aug.
Shape of recent returns
Strong gains5
Modest gains4
Flat weeks0
Modest losses15
Sharp losses2
Recent vol3.8%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split18/34Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -2.3%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 rank42 / 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 Marine Shipping
4-week rank6 / 12
Group average5.3%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD66.7%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 tape29/100
Trend, activity pressure, participation, and risk combine to a 29/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.24; No reversal markers Next-Week ExpectancyNegative 37.16%Next-week expectancy is negative with a 37.16% 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 | 51.60 TWD | 2.2% | 50.79 TWD | 52.20 TWD | 0.69 | -29.52 | 95.3M | Off |
| 7 Aug 2026 | 50.50 TWD | -0.6% | 50.87 TWD | 52.12 TWD | 0.60 | -29.66 | 56.3M | Off |
| 31 Jul 2026 | 50.80 TWD | -1.4% | 50.97 TWD | 52.05 TWD | 0.53 | -28.58 | 81.1M | Off |
| 24 Jul 2026 | 51.50 TWD | 4.7% | 51.08 TWD | 51.98 TWD | 0.51 | -29.64 | 101.2M | Off |
| 17 Jul 2026 | 49.20 TWD | -0.7% | 51.03 TWD | 51.89 TWD | 0.20 | -32.33 | 115.0M | Off |
| 10 Jul 2026 | 49.54 TWD | -1.5% | 51.02 TWD | 51.84 TWD | 0.01 | -36.95 | 0 | Off |
| 3 Jul 2026 | 50.31 TWD | 4.6% | 51.02 TWD | 51.76 TWD | -0.04 | -39.08 | 102.2M | Off |
| 26 Jun 2026 | 48.10 TWD | -2.3% | 51.01 TWD | 51.68 TWD | -0.13 | -39.97 | 108.2M | Off |
| 19 Jun 2026 | 49.25 TWD | -2.1% | 51.04 TWD | 51.61 TWD | -0.08 | -42.13 | 140.6M | Off |
| 12 Jun 2026 | 50.31 TWD | -3.9% | 51.11 TWD | 51.54 TWD | -0.04 | -38.99 | 267.8M | Off |
| 5 Jun 2026 | 52.32 TWD | 3.4% | 51.18 TWD | 51.45 TWD | -0.26 | -38.93 | 316.0M | Off |
| 29 May 2026 | 50.60 TWD | -0.6% | 51.27 TWD | 51.35 TWD | -0.48 | -41.71 | 122.7M | Off |
| 22 May 2026 | 50.88 TWD | 10.3% | 51.31 TWD | 51.26 TWD | -0.66 | -39.28 | 120.3M | Off |
| 15 May 2026 | 46.13 TWD | -3.7% | 51.35 TWD | 51.16 TWD | -0.82 | -44.62 | 87.2M | 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.