- The trend backdrop is active with a 4-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.
9925
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Taiwan Shin Kong Security Co., Ltd. · Industrials · Security & Protection Services
Latest close
40.10 TWD
0.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 3.0% above the Trend Line and sits at 75.3% of its 52-week range. The latest completed week returned 0.1%, after a 2.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
40.10 TWD
14 Aug 2026
1W Return
0.1%
latest completed week
4W Return
2.1%
short-term follow-through
12W Return
4.9%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
1.4x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- 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
0.1%
Latest completed week; four-week move 2.1%.
Indicator stack
55/91
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 active. Price is 3.0% above the Trend Line and sits at 75.3% of its 52-week range. The latest completed week returned 0.1%, after a 2.1% 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 1.4x the 13-week average. Participation is around or above normal and provides reasonable 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 0.5912-week average 0.27
12-week confirmation
Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.1% over four weeks, 4.9% over 12 weeks, and 3.9% over one year. The current trend has remained active for 4 consecutive weeks.
Performance by holding period
Active trend streak4 weeks
Active weeks in one year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.61Latest activity-pressure read.
Pressure change146.7%Four-week change in activity pressure.
Leadership-26.85Latest relative-leadership reading.
RS change-1.2%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-1.6%Distance below the 52-week high.
13-week volatility0.8%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 higher11 of 2613 weeks finished lower.
Best week+2.4%Week of 24 Jul.
Worst week-0.6%Week of 7 Aug.
Latest week+0.1%Week of 14 Aug.
Shape of recent returns
Strong gains0
Modest gains11
Flat weeks2
Modest losses13
Sharp losses0
Recent vol0.8%13-week weekly-return volatility.
Base vol0.5%52-week weekly-return volatility.
Up/down split21/22Count of positive and negative weeks in the 52-week window.
Average skew0.5% / -0.3%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 Industrials
4-week rank57 / 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 Security & Protection Services
4-week rank5 / 11
Group average1.4%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD18.2%positive activity pressure
RS9.1%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 tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 4/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.59; 4 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 | 40.10 TWD | 0.1% | 38.91 TWD | 37.20 TWD | 1.61 | -26.85 | 2.6M | On |
| 7 Aug 2026 | 40.05 TWD | -0.6% | 38.87 TWD | 37.17 TWD | 1.57 | -25.20 | 2.3M | On |
| 31 Jul 2026 | 40.30 TWD | 0.2% | 38.83 TWD | 37.13 TWD | 1.43 | -23.71 | 3.7M | On |
| 24 Jul 2026 | 40.20 TWD | 2.4% | 38.78 TWD | 37.10 TWD | 1.18 | -25.67 | 4.2M | On |
| 17 Jul 2026 | 39.26 TWD | -0.1% | 38.73 TWD | 37.06 TWD | 0.65 | -26.53 | 1.6M | Off |
| 10 Jul 2026 | 39.30 TWD | 1.1% | 38.71 TWD | 37.02 TWD | 0.30 | -31.58 | 0 | Off |
| 3 Jul 2026 | 38.88 TWD | 1.0% | 38.70 TWD | 36.99 TWD | 0.12 | -35.18 | 1.4M | Off |
| 26 Jun 2026 | 38.50 TWD | -0.5% | 38.69 TWD | 36.96 TWD | -0.32 | -33.47 | 1.5M | Off |
| 19 Jun 2026 | 38.69 TWD | -0.2% | 38.69 TWD | 36.93 TWD | -0.51 | -36.66 | 1.1M | Off |
| 12 Jun 2026 | 38.78 TWD | 0.7% | 38.69 TWD | 36.90 TWD | -0.78 | -34.03 | 1.6M | Off |
| 5 Jun 2026 | 38.50 TWD | -0.1% | 38.69 TWD | 36.87 TWD | -1.09 | -36.60 | 1.4M | Off |
| 29 May 2026 | 38.54 TWD | 0.9% | 38.70 TWD | 36.85 TWD | -1.13 | -36.86 | 1.5M | Off |
| 22 May 2026 | 38.21 TWD | -0.1% | 38.71 TWD | 36.82 TWD | -1.11 | -34.55 | 1.1M | Off |
| 15 May 2026 | 38.26 TWD | -0.5% | 38.72 TWD | 36.80 TWD | -1.05 | -33.48 | 1.5M | 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.