- Price is above Fair Value, showing premium demand versus the model.
5234
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Daxin Materials Corporation · Basic Materials · Specialty Chemicals
Latest close
326.5 TWD
0.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.8% below the Trend Line and sits at 31.8% of its 52-week range. The latest completed week returned 0.2%, after a -5.1% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
24
out of 100
Latest Close
326.5 TWD
14 Aug 2026
1W Return
0.2%
latest completed week
4W Return
-5.1%
short-term follow-through
12W Return
-26.4%
quarterly tape
Trend Breadth
82.7%
43 of 52 weeks active
Volume Ratio
0.3x
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.
- 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
0.2%
Latest completed week; four-week move -5.1%.
Indicator stack
45/21
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.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -13.8% below the Trend Line and sits at 31.8% of its 52-week range. The latest completed week returned 0.2%, after a -5.1% 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 0.3x 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 0.2112-week average 0.49
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 -5.1% over four weeks, -26.4% over 12 weeks, and 23.4% 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 year43
Trend breadth82.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.51Latest activity-pressure read.
Pressure change-27.0%Four-week change in activity pressure.
Leadership-36.89Latest relative-leadership reading.
RS change-22.3%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-34.6%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 higher12 of 2614 weeks finished lower.
Best week+11.7%Week of 17 Apr.
Worst week-9.6%Week of 17 Jul.
Latest week+0.2%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses4
Sharp losses10
Recent vol5.7%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew7.4% / -4.3%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 Basic Materials
4-week rank78 / 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 rank50 / 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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 7/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.21; 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 Sentiment50/100No 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 | 326.5 TWD | 0.2% | 378.9 TWD | 229.2 TWD | -1.51 | -36.89 | 698.2K | Off |
| 7 Aug 2026 | 326.0 TWD | 4.7% | 380.0 TWD | 227.9 TWD | -1.52 | -35.16 | 1.1M | Off |
| 31 Jul 2026 | 311.5 TWD | -5.5% | 381.6 TWD | 226.6 TWD | -1.42 | -36.80 | 2.1M | Off |
| 24 Jul 2026 | 329.5 TWD | -4.2% | 382.3 TWD | 225.5 TWD | -1.26 | -34.31 | 1.3M | Off |
| 17 Jul 2026 | 344.0 TWD | -9.6% | 382.4 TWD | 224.2 TWD | -1.19 | -30.16 | 2.2M | Off |
| 10 Jul 2026 | 380.5 TWD | -5.3% | 382.3 TWD | 222.8 TWD | -1.04 | -27.62 | 0 | On |
| 3 Jul 2026 | 402.0 TWD | 6.5% | 380.4 TWD | 221.0 TWD | -0.94 | -26.19 | 1.7M | On |
| 26 Jun 2026 | 377.5 TWD | -4.7% | 378.1 TWD | 219.1 TWD | -0.88 | -27.66 | 1.9M | On |
| 19 Jun 2026 | 396.0 TWD | 1.4% | 375.7 TWD | 217.3 TWD | -0.62 | -27.60 | 1.5M | On |
| 12 Jun 2026 | 390.5 TWD | -3.2% | 373.8 TWD | 215.3 TWD | -0.21 | -25.29 | 2.5M | On |
| 5 Jun 2026 | 403.5 TWD | -1.3% | 372.8 TWD | 213.4 TWD | 0.05 | -24.59 | 3.0M | On |
| 29 May 2026 | 409.0 TWD | -7.8% | 371.8 TWD | 211.4 TWD | 0.30 | -23.07 | 4.2M | On |
| 22 May 2026 | 443.5 TWD | 11.2% | 369.9 TWD | 209.3 TWD | 0.55 | -11.68 | 3.6M | On |
| 15 May 2026 | 399.0 TWD | -2.2% | 367.0 TWD | 207.0 TWD | 0.56 | -18.12 | 4.5M | 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.