- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
1445
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Universal Textile Co., Ltd. · Consumer Cyclical · Textile Manufacturing
Latest close
10.20 TWD
-3.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -16.7% below the Trend Line and sits at 3.3% of its 52-week range. The latest completed week returned -3.8%, after a -10.1% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
16
out of 100
Latest Close
10.20 TWD
14 Aug 2026
1W Return
-3.8%
latest completed week
4W Return
-10.1%
short-term follow-through
12W Return
-13.6%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.9x
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
-3.8%
Latest completed week; four-week move -10.1%.
Indicator stack
0/25
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 41.86%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -16.7% below the Trend Line and sits at 3.3% of its 52-week range. The latest completed week returned -3.8%, after a -10.1% 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 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
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 0.0612-week average 0.07
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 pressure0.06Current 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 -10.1% over four weeks, -13.6% over 12 weeks, and -24.3% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change-115.7%Four-week change in activity pressure.
Leadership-44.88Latest relative-leadership reading.
RS change-17.9%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-36.4%Distance below the 52-week high.
13-week volatility6.0%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 higher8 of 2616 weeks finished lower.
Best week+16.7%Week of 3 Jul.
Worst week-11.0%Week of 6 Mar.
Latest week-3.8%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains6
Flat weeks2
Modest losses11
Sharp losses5
Recent vol6.0%13-week weekly-return volatility.
Base vol4.8%52-week weekly-return volatility.
Up/down split19/30Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -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.
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 Textile Manufacturing
4-week rank52 / 56
Group average-0.3%
Trend breadth35.7%
Trend35.7%active weekly trend signals
MD67.9%positive activity pressure
RS1.8%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 tape15/100
Trend, activity pressure, participation, and risk combine to a 15/100 tape read.
Indicator analysis9/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 41.86%Next-week expectancy is negative with a 41.86% 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 Sentiment50/100No 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 | 10.20 TWD | -3.8% | 12.24 TWD | 15.39 TWD | -0.85 | -44.88 | 525.0K | Off |
| 7 Aug 2026 | 10.60 TWD | -2.8% | 12.30 TWD | 15.43 TWD | -0.75 | -41.61 | 386.1K | Off |
| 31 Jul 2026 | 10.90 TWD | 0.9% | 12.37 TWD | 15.46 TWD | -0.74 | -39.37 | 188.2K | Off |
| 24 Jul 2026 | 10.80 TWD | -4.8% | 12.43 TWD | 15.49 TWD | -0.37 | -41.53 | 496.4K | Off |
| 17 Jul 2026 | 11.35 TWD | 0.9% | 12.50 TWD | 15.52 TWD | -0.39 | -38.06 | 357.4K | Off |
| 10 Jul 2026 | 11.25 TWD | -10.7% | 12.57 TWD | 15.55 TWD | -0.56 | -43.09 | 0 | Off |
| 3 Jul 2026 | 12.60 TWD | 16.7% | 12.64 TWD | 15.59 TWD | -0.70 | -39.21 | 2.5M | Off |
| 26 Jun 2026 | 10.80 TWD | -1.8% | 12.67 TWD | 15.61 TWD | -1.13 | -46.18 | 599.2K | Off |
| 19 Jun 2026 | 11.00 TWD | -1.3% | 12.75 TWD | 15.65 TWD | -1.08 | -48.30 | 291.2K | Off |
| 12 Jun 2026 | 11.15 TWD | -4.3% | 12.83 TWD | 15.69 TWD | -0.97 | -45.84 | 361.0K | Off |
| 5 Jun 2026 | 11.65 TWD | 0.4% | 12.92 TWD | 15.74 TWD | -0.92 | -45.53 | 461.0K | Off |
| 29 May 2026 | 11.60 TWD | -1.7% | 12.99 TWD | 15.78 TWD | -0.80 | -46.35 | 654.0K | Off |
| 22 May 2026 | 11.80 TWD | 3.1% | 13.07 TWD | 15.81 TWD | -0.65 | -43.20 | 511.5K | Off |
| 15 May 2026 | 11.45 TWD | -9.8% | 13.15 TWD | 15.84 TWD | -0.44 | -44.24 | 505.5K | 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.