- The trend backdrop is active with a 36-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.
- Next-week expectancy is positive at 56.82% based on similar historical setup states.
1560
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Kinik Company · Industrials · Tools & Accessories
Latest close
725.0 TWD
9.5%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 26.8% above the Trend Line and sits at 87.8% of its 52-week range. The latest completed week returned 9.5%, after a 10.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
70
out of 100
Latest Close
725.0 TWD
14 Aug 2026
1W Return
9.5%
latest completed week
4W Return
10.5%
short-term follow-through
12W Return
6.1%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- 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
9.5%
Latest completed week; four-week move 10.5%.
Indicator stack
98/29
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.
Next-Week Expectancy
Positive 56.82%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 26.8% above the Trend Line and sits at 87.8% of its 52-week range. The latest completed week returned 9.5%, after a 10.5% 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 1.1x 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 0.8512-week average 0.96
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 10.5% over four weeks, 6.1% over 12 weeks, and 139.7% over one year. The current trend has remained active for 36 consecutive weeks.
Performance by holding period
Active trend streak36 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.49Latest activity-pressure read.
Pressure change-154.3%Four-week change in activity pressure.
Leadership15.97Latest relative-leadership reading.
RS change18.7%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-7.6%Distance below the 52-week high.
13-week volatility5.8%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 269 weeks finished lower.
Best week+23.3%Week of 27 Feb.
Worst week-7.2%Week of 6 Mar.
Latest week+9.5%Week of 14 Aug.
Shape of recent returns
Strong gains10
Modest gains7
Flat weeks0
Modest losses3
Sharp losses6
Recent vol5.8%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split30/22Count of positive and negative weeks in the 52-week window.
Average skew5.9% / -3.7%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 rank27 / 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 Tools & Accessories
4-week rank7 / 31
Group average2.7%
Trend breadth54.8%
Trend54.8%active weekly trend signals
MD32.3%positive activity pressure
RS16.1%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 tape71/100
Trend, activity pressure, participation, and risk combine to a 71/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.85; 2 reversal markers Next-Week ExpectancyPositive 56.82%Next-week expectancy is positive with a 56.82% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 | 725.0 TWD | 9.5% | 571.7 TWD | 325.1 TWD | -0.49 | 15.97 | 7.9M | On |
| 7 Aug 2026 | 662.0 TWD | 3.4% | 561.1 TWD | 321.2 TWD | -0.41 | 10.19 | 5.9M | On |
| 31 Jul 2026 | 640.0 TWD | -4.8% | 552.6 TWD | 317.9 TWD | -0.00 | 9.52 | 8.2M | On |
| 24 Jul 2026 | 672.0 TWD | 2.4% | 543.6 TWD | 314.7 TWD | 0.53 | 13.58 | 8.2M | On |
| 17 Jul 2026 | 656.0 TWD | -6.9% | 533.3 TWD | 311.2 TWD | 0.90 | 13.45 | 8.8M | On |
| 10 Jul 2026 | 704.3 TWD | -6.2% | 523.7 TWD | 307.8 TWD | 1.23 | 14.65 | 0 | On |
| 3 Jul 2026 | 751.0 TWD | 7.5% | 511.5 TWD | 304.0 TWD | 1.22 | 18.79 | 6.5M | On |
| 26 Jun 2026 | 698.3 TWD | 0.4% | 497.1 TWD | 300.0 TWD | 1.15 | 16.31 | 8.4M | On |
| 19 Jun 2026 | 695.3 TWD | 7.4% | 483.7 TWD | 296.3 TWD | 1.18 | 11.57 | 5.2M | On |
| 12 Jun 2026 | 647.7 TWD | -6.6% | 470.9 TWD | 292.5 TWD | 1.24 | 9.71 | 7.5M | On |
| 5 Jun 2026 | 693.4 TWD | -2.8% | 459.3 TWD | 289.1 TWD | 1.48 | 15.38 | 7.9M | On |
| 29 May 2026 | 713.2 TWD | 4.4% | 446.6 TWD | 285.4 TWD | 1.56 | 20.00 | 9.1M | On |
| 22 May 2026 | 683.4 TWD | 7.2% | 433.4 TWD | 281.4 TWD | 1.44 | 22.25 | 11.6M | On |
| 15 May 2026 | 637.7 TWD | 12.2% | 421.5 TWD | 277.7 TWD | 1.39 | 17.67 | 19.8M | 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.