- Activity pressure is positive on the latest completed week.
1321
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Ocean Plastics Co., Ltd. · Basic Materials · Specialty Chemicals
Latest close
31.85 TWD
-0.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.7% below the Trend Line and sits at 38.9% of its 52-week range. The latest completed week returned -0.2%, after a 0.3% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
31.85 TWD
14 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
0.3%
short-term follow-through
12W Return
8.5%
quarterly tape
Trend Breadth
23.1%
12 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 the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 41.77% based on similar historical setup states.
- 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
-0.2%
Latest completed week; four-week move 0.3%.
Indicator stack
13/75
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.77%
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 -0.7% below the Trend Line and sits at 38.9% of its 52-week range. The latest completed week returned -0.2%, after a 0.3% 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 0.11
12-week confirmation
Trend active0/12Active 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 pressure0.24Current proprietary activity-pressure read.
Buy signals1Accumulation 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 0.3% over four weeks, 8.5% over 12 weeks, and -14.2% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.78Latest activity-pressure read.
Pressure change143.8%Four-week change in activity pressure.
Leadership-33.97Latest relative-leadership reading.
RS change-2.0%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 CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-15.8%Distance below the 52-week high.
13-week volatility2.8%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 higher12 of 2613 weeks finished lower.
Best week+6.9%Week of 12 Jun.
Worst week-4.5%Week of 26 Jun.
Latest week-0.2%Week of 14 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks1
Modest losses12
Sharp losses1
Recent vol2.8%13-week weekly-return volatility.
Base vol2.0%52-week weekly-return volatility.
Up/down split19/27Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.7%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 Basic Materials
4-week rank48 / 100
Group average-0.1%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD42.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryTW Specialty Chemicals
4-week rank33 / 64
Group average0.4%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD26.6%positive activity pressure
RS9.4%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.
Activity pressure 0.24; No reversal markers Next-Week ExpectancyNegative 41.77%Next-week expectancy is negative with a 41.77% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks 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 | 31.85 TWD | -0.2% | 32.08 TWD | 35.11 TWD | 0.78 | -33.97 | 727.1K | Off |
| 7 Aug 2026 | 31.90 TWD | -2.1% | 32.18 TWD | 35.13 TWD | 0.75 | -32.55 | 595.0K | Off |
| 31 Jul 2026 | 32.60 TWD | 1.4% | 32.28 TWD | 35.14 TWD | 0.66 | -30.39 | 940.0K | Off |
| 24 Jul 2026 | 32.15 TWD | 1.3% | 32.37 TWD | 35.15 TWD | 0.50 | -33.10 | 500.0K | Off |
| 17 Jul 2026 | 31.75 TWD | 1.0% | 32.46 TWD | 35.16 TWD | 0.32 | -33.31 | 737.5K | Off |
| 10 Jul 2026 | 31.45 TWD | -1.4% | 32.57 TWD | 35.18 TWD | 0.26 | -38.71 | 0 | Off |
| 3 Jul 2026 | 31.90 TWD | 3.9% | 32.72 TWD | 35.20 TWD | 0.27 | -40.62 | 700.2K | Off |
| 26 Jun 2026 | 30.70 TWD | -4.5% | 32.87 TWD | 35.21 TWD | 0.00 | -40.93 | 1.0M | Off |
| 19 Jun 2026 | 32.15 TWD | 1.3% | 33.03 TWD | 35.23 TWD | -0.25 | -41.58 | 1.2M | Off |
| 12 Jun 2026 | 31.75 TWD | 6.9% | 33.16 TWD | 35.24 TWD | -0.64 | -40.21 | 1.9M | Off |
| 5 Jun 2026 | 29.70 TWD | 2.9% | 33.30 TWD | 35.25 TWD | -1.03 | -46.00 | 1.5M | Off |
| 29 May 2026 | 28.85 TWD | -1.7% | 33.51 TWD | 35.28 TWD | -1.03 | -48.00 | 1.3M | Off |
| 22 May 2026 | 29.35 TWD | 0.0% | 33.73 TWD | 35.31 TWD | -0.99 | -44.91 | 876.5K | Off |
| 15 May 2026 | 29.35 TWD | -0.7% | 33.95 TWD | 35.33 TWD | -0.78 | -44.29 | 778.1K | 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.