1432 TAI Week ended 07 Aug 2026

Weekly Investor Report

TRK Corporation · Consumer Cyclical · Leisure

Latest close 15.10 TWD
0.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 26.8% of its 52-week range. The latest completed week returned 0.0%, after a -0.7% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 37 out of 100
Latest Close 15.10 TWD 7 Aug 2026
1W Return 0.0% latest completed week
4W Return -0.7% short-term follow-through
12W Return 3.6% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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 weak, so confirmation is not yet broad enough.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 26.8% of its 52-week range. The latest completed week returned 0.0%, after a -0.7% four-week move.

Study the full chart

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 0.4x 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
6 Feb 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
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 0.1212-week average 0.10

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 -0.7% over four weeks, 3.6% over 12 weeks, and 2.6% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.0%
4W-0.7%
12W3.6%
26W-8.2%
52W2.6%
Active trend streak0 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.12Latest activity-pressure read.
Pressure change201.5%Four-week change in activity pressure.
Leadership-29.74Latest relative-leadership reading.
RS change12.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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-13.1%Distance below the 52-week high.
13-week volatility1.5%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher11 of 2611 weeks finished lower.
Best week+9.6%Week of 13 Mar.
Worst week-6.3%Week of 27 Feb.
Latest week+0.0%Week of 7 Aug.

Shape of recent returns

Strong gains1
Modest gains10
Flat weeks4
Modest losses8
Sharp losses3
Recent vol1.5%13-week weekly-return volatility.
Base vol2.5%52-week weekly-return volatility.
Up/down split25/22Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -1.9%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202615.10 TWD0.0%15.52 TWD16.05 TWD0.12-29.74629.1KOff
31 Jul 202615.10 TWD0.7%15.55 TWD16.06 TWD0.12-28.75890.6KOff
24 Jul 202615.00 TWD0.3%15.59 TWD16.06 TWD0.02-30.85519.0KOff
17 Jul 202614.95 TWD-1.6%15.62 TWD16.06 TWD0.07-30.311.2MOff
10 Jul 202615.20 TWD0.0%15.67 TWD16.07 TWD0.04-34.12938.2KOff
3 Jul 202615.20 TWD-0.3%15.71 TWD16.08 TWD0.02-36.931.2MOff
26 Jun 202615.25 TWD-2.5%15.73 TWD16.09 TWD-0.05-34.455.1MOff
19 Jun 202615.64 TWD1.4%15.77 TWD16.10 TWD-0.43-36.312.1MOff
12 Jun 202615.42 TWD0.9%15.76 TWD16.11 TWD-0.74-34.792.5MOff
5 Jun 202615.29 TWD2.4%15.76 TWD16.10 TWD-1.11-37.432.5MOff
29 May 202614.93 TWD2.1%15.77 TWD16.10 TWD-1.32-39.252.2MOff
22 May 202614.62 TWD0.3%15.79 TWD16.09 TWD-1.35-37.90812.3KOff
15 May 202614.58 TWD-2.7%15.81 TWD16.09 TWD-1.33-37.231.2MOff
8 May 202614.98 TWD0.0%15.85 TWD16.08 TWD-1.32-36.961.2MOff
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.

Evidence context