- Price is above Fair Value, showing premium demand versus the model.
4720
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Tex Year Industries Inc. · Basic Materials · Specialty Chemicals
Latest close
18.70 TWD
-3.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.3% below the Trend Line and sits at 34.5% of its 52-week range. The latest completed week returned -3.4%, after a -8.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
23
out of 100
Latest Close
18.70 TWD
14 Aug 2026
1W Return
-3.4%
latest completed week
4W Return
-8.1%
short-term follow-through
12W Return
-26.3%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.2x
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.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
-3.4%
Latest completed week; four-week move -8.1%.
Indicator stack
29/20
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.
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 -9.3% below the Trend Line and sits at 34.5% of its 52-week range. The latest completed week returned -3.4%, after a -8.1% 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 0.2x 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 0.5012-week average 0.81
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 -8.1% over four weeks, -26.3% over 12 weeks, and 25.1% 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 year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.21Latest activity-pressure read.
Pressure change-101.8%Four-week change in activity pressure.
Leadership-24.08Latest relative-leadership reading.
RS change-75.2%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-36.7%Distance below the 52-week high.
13-week volatility8.0%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 higher12 of 2614 weeks finished lower.
Best week+23.8%Week of 24 Apr.
Worst week-13.6%Week of 17 Jul.
Latest week-3.4%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses6
Sharp losses8
Recent vol8.0%13-week weekly-return volatility.
Base vol6.8%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -4.4%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 Basic Materials
4-week rank- / 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 rank58 / 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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis47/100Latest 12-week confirmation: trend 9/12, activity pressure 5/12, relative leadership 1/12.
Activity pressure 0.50; 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 Sentiment50/100Weighted 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 | 18.70 TWD | -3.4% | 20.61 TWD | 16.89 TWD | -1.21 | -24.08 | 2.7M | Off |
| 7 Aug 2026 | 19.35 TWD | 4.6% | 20.56 TWD | 16.86 TWD | -1.18 | -19.24 | 2.7M | Off |
| 31 Jul 2026 | 18.50 TWD | -6.3% | 20.46 TWD | 16.82 TWD | -1.05 | -21.36 | 3.8M | Off |
| 24 Jul 2026 | 19.75 TWD | -2.9% | 20.34 TWD | 16.78 TWD | -0.75 | -17.66 | 2.8M | On |
| 17 Jul 2026 | 20.35 TWD | -13.6% | 20.15 TWD | 16.74 TWD | -0.60 | -13.74 | 5.7M | On |
| 10 Jul 2026 | 23.55 TWD | -7.9% | 19.94 TWD | 16.70 TWD | -0.33 | -6.64 | 0 | On |
| 3 Jul 2026 | 25.56 TWD | 16.1% | 19.62 TWD | 16.63 TWD | -0.18 | -2.24 | 29.5M | On |
| 26 Jun 2026 | 22.02 TWD | -7.4% | 19.23 TWD | 16.55 TWD | 0.15 | -11.94 | 7.7M | On |
| 19 Jun 2026 | 23.79 TWD | 1.9% | 18.94 TWD | 16.50 TWD | 0.56 | -9.28 | 5.0M | On |
| 12 Jun 2026 | 23.35 TWD | -13.0% | 18.60 TWD | 16.43 TWD | 0.85 | -6.83 | 12.8M | On |
| 5 Jun 2026 | 26.84 TWD | 8.1% | 18.28 TWD | 16.37 TWD | 1.29 | 4.38 | 32.7M | On |
| 29 May 2026 | 24.83 TWD | -2.1% | 17.85 TWD | 16.28 TWD | 1.34 | -3.11 | 30.3M | On |
| 22 May 2026 | 25.37 TWD | -4.6% | 17.52 TWD | 16.21 TWD | 1.49 | 4.22 | 18.3M | On |
| 15 May 2026 | 26.60 TWD | 3.8% | 17.17 TWD | 16.13 TWD | 1.65 | 11.70 | 43.4M | On |
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.