- The trend backdrop is active with a 10-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.
2615
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Wan Hai Lines Ltd. · Industrials · Marine Shipping
Latest close
90.60 TWD
6.7%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.7% above the Trend Line and sits at 96.2% of its 52-week range. The latest completed week returned 6.7%, after a 14.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
56
out of 100
Latest Close
90.60 TWD
14 Aug 2026
1W Return
6.7%
latest completed week
4W Return
14.0%
short-term follow-through
12W Return
11.5%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- Next-week expectancy is negative at 37.70% based on similar historical setup states.
- Recent volatility is running well above the one-year baseline.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
6.7%
Latest completed week; four-week move 14.0%.
Indicator stack
47/94
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 37.70%
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 active. Price is 17.7% above the Trend Line and sits at 96.2% of its 52-week range. The latest completed week returned 6.7%, after a 14.0% 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 1.5x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.7012-week average 0.37
12-week confirmation
Trend active10/12Active 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 pressure0.70Current 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 14.0% over four weeks, 11.5% over 12 weeks, and 5.6% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.67Latest activity-pressure read.
Pressure change176.7%Four-week change in activity pressure.
Leadership-16.51Latest relative-leadership reading.
RS change35.4%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-0.9%Distance below the 52-week high.
13-week volatility5.7%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 higher15 of 2611 weeks finished lower.
Best week+13.6%Week of 22 May.
Worst week-5.4%Week of 19 Jun.
Latest week+6.7%Week of 14 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses8
Sharp losses3
Recent vol5.7%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -2.4%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 rank18 / 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 rank1 / 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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis63/100Latest 12-week confirmation: trend 10/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.70; No reversal markers Next-Week ExpectancyNegative 37.70%Next-week expectancy is negative with a 37.70% 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 | 90.60 TWD | 6.7% | 76.99 TWD | 70.14 TWD | 1.67 | -16.51 | 78.3M | On |
| 7 Aug 2026 | 84.90 TWD | 0.2% | 76.51 TWD | 69.86 TWD | 1.34 | -20.00 | 26.9M | On |
| 31 Jul 2026 | 84.70 TWD | -2.6% | 76.24 TWD | 69.62 TWD | 1.22 | -19.29 | 49.1M | On |
| 24 Jul 2026 | 87.00 TWD | 9.4% | 75.98 TWD | 69.38 TWD | 1.10 | -19.28 | 85.3M | On |
| 17 Jul 2026 | 79.50 TWD | -1.1% | 75.59 TWD | 69.11 TWD | 0.60 | -25.58 | 37.2M | On |
| 10 Jul 2026 | 80.40 TWD | 0.8% | 75.45 TWD | 68.93 TWD | 0.63 | -30.21 | 0 | On |
| 3 Jul 2026 | 79.80 TWD | 8.0% | 75.33 TWD | 68.73 TWD | 0.86 | -33.88 | 45.6M | On |
| 26 Jun 2026 | 73.92 TWD | -4.6% | 75.26 TWD | 68.55 TWD | 1.06 | -36.76 | 35.5M | On |
| 19 Jun 2026 | 77.49 TWD | -5.4% | 75.35 TWD | 68.41 TWD | 1.43 | -37.58 | 44.9M | On |
| 12 Jun 2026 | 81.92 TWD | -1.3% | 75.42 TWD | 68.24 TWD | 1.67 | -31.84 | 58.3M | On |
| 5 Jun 2026 | 82.98 TWD | 5.0% | 75.34 TWD | 68.03 TWD | 1.30 | -33.52 | 75.4M | Off |
| 29 May 2026 | 79.03 TWD | -2.7% | 75.22 TWD | 67.81 TWD | 0.98 | -37.45 | 54.5M | Off |
| 22 May 2026 | 81.25 TWD | 13.6% | 75.06 TWD | 67.63 TWD | 0.58 | -33.60 | 94.9M | Off |
| 15 May 2026 | 71.51 TWD | -3.0% | 74.92 TWD | 67.42 TWD | 0.10 | -41.09 | 41.6M | 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.