- The trend backdrop is active with a 48-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.
6024
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Capital Futures Corporation · Financial Services · Capital Markets
Latest close
60.70 TWD
1.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.3% above the Trend Line and sits at 92.2% of its 52-week range. The latest completed week returned 1.3%, after a 5.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.
Setup score
65
out of 100
Latest Close
60.70 TWD
14 Aug 2026
1W Return
1.3%
latest completed week
4W Return
5.4%
short-term follow-through
12W Return
20.3%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- 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
1.3%
Latest completed week; four-week move 5.4%.
Indicator stack
96/84
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 17.3% above the Trend Line and sits at 92.2% of its 52-week range. The latest completed week returned 1.3%, after a 5.4% 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 0.9912-week average 0.99
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 5.4% over four weeks, 20.3% over 12 weeks, and 37.9% over one year. The current trend has remained active for 48 consecutive weeks.
Performance by holding period
Active trend streak48 weeks
Active weeks in one year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.84Latest activity-pressure read.
Pressure change14.6%Four-week change in activity pressure.
Leadership-9.89Latest relative-leadership reading.
RS change8.8%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-2.4%Distance below the 52-week high.
13-week volatility1.8%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 higher17 of 267 weeks finished lower.
Best week+7.7%Week of 13 Mar.
Worst week-2.9%Week of 15 May.
Latest week+1.3%Week of 14 Aug.
Shape of recent returns
Strong gains3
Modest gains14
Flat weeks2
Modest losses7
Sharp losses0
Recent vol1.8%13-week weekly-return volatility.
Base vol2.0%52-week weekly-return volatility.
Up/down split29/17Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -1.3%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 Financial Services
4-week rank16 / 54
Group average2.2%
Trend breadth85.2%
Trend85.2%active weekly trend signals
MD75.9%positive activity pressure
RS14.8%positive relative leadership
Four-week leaders
IndustryTW Capital Markets
4-week rank4 / 15
Group average1.3%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD26.7%positive activity pressure
RS13.3%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 tape65/100
Trend, activity pressure, participation, and risk combine to a 65/100 tape read.
Indicator analysis64/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.99; 5 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 | 60.70 TWD | 1.3% | 51.75 TWD | 45.04 TWD | 1.84 | -9.89 | 2.1M | On |
| 7 Aug 2026 | 59.90 TWD | 2.7% | 51.28 TWD | 44.87 TWD | 1.85 | -8.50 | 2.0M | On |
| 31 Jul 2026 | 58.30 TWD | 0.6% | 50.80 TWD | 44.71 TWD | 1.88 | -9.40 | 5.6M | On |
| 24 Jul 2026 | 57.94 TWD | 0.6% | 50.39 TWD | 44.55 TWD | 1.72 | -11.68 | 1.9M | On |
| 17 Jul 2026 | 57.58 TWD | 0.0% | 49.98 TWD | 44.39 TWD | 1.60 | -10.84 | 2.5M | On |
| 10 Jul 2026 | 57.58 TWD | 4.2% | 49.59 TWD | 44.24 TWD | 1.58 | -16.76 | 2.4M | On |
| 3 Jul 2026 | 55.26 TWD | 2.5% | 49.16 TWD | 44.08 TWD | 1.63 | -23.15 | 1.2M | On |
| 26 Jun 2026 | 53.92 TWD | -2.6% | 48.81 TWD | 43.93 TWD | 1.74 | -21.98 | 2.1M | On |
| 19 Jun 2026 | 55.35 TWD | 0.8% | 48.46 TWD | 43.80 TWD | 1.69 | -23.84 | 2.4M | On |
| 12 Jun 2026 | 54.90 TWD | 1.8% | 48.10 TWD | 43.67 TWD | 1.43 | -21.25 | 3.9M | On |
| 5 Jun 2026 | 53.92 TWD | 4.7% | 47.75 TWD | 43.53 TWD | 1.15 | -24.90 | 3.9M | On |
| 29 May 2026 | 51.51 TWD | 2.1% | 47.43 TWD | 43.39 TWD | 1.12 | -28.40 | 2.7M | On |
| 22 May 2026 | 50.44 TWD | 0.0% | 47.19 TWD | 43.27 TWD | 1.08 | -26.53 | 1.4M | On |
| 15 May 2026 | 50.44 TWD | -2.9% | 46.97 TWD | 43.15 TWD | 1.08 | -25.26 | 2.4M | 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.