1472 TAI Week ended 14 Aug 2026

Weekly Investor Report

Triocean Industrial Corporation Co., Ltd. · Industrials · Engineering & Construction

Latest close 89.00 TWD
0.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 3.3% above the Trend Line and sits at 75.8% of its 52-week range. The latest completed week returned 0.2%, after a 0.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 53 out of 100
Latest Close 89.00 TWD 14 Aug 2026
1W Return 0.2% latest completed week
4W Return 0.3% short-term follow-through
12W Return 6.5% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 6-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.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 3.3% above the Trend Line and sits at 75.8% of its 52-week range. The latest completed week returned 0.2%, after a 0.3% 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 0.9x 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 0.6412-week average 0.57

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current 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 0.3% over four weeks, 6.5% over 12 weeks, and 3.5% over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W0.2%
4W0.3%
12W6.5%
26W5.9%
52W3.5%
Active trend streak6 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change2190.2%Four-week change in activity pressure.
Leadership-26.14Latest relative-leadership reading.
RS change-6.3%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 sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 negative
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-3.8%Distance below the 52-week high.
13-week volatility1.1%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 higher17 of 269 weeks finished lower.
Best week+5.4%Week of 20 Mar.
Worst week-5.4%Week of 1 May.
Latest week+0.2%Week of 14 Aug.

Shape of recent returns

Strong gains1
Modest gains16
Flat weeks0
Modest losses8
Sharp losses1
Recent vol1.1%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew1.3% / -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.

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
14 Aug 202689.00 TWD0.2%86.19 TWD70.27 TWD0.87-26.14198.9KOn
7 Aug 202688.80 TWD-0.9%86.02 TWD69.94 TWD0.82-24.57111.1KOn
31 Jul 202689.60 TWD0.1%85.80 TWD69.62 TWD0.58-22.84191.0KOn
24 Jul 202689.50 TWD0.9%85.58 TWD69.29 TWD0.34-24.78302.0KOn
17 Jul 202688.70 TWD0.2%85.37 TWD68.96 TWD0.04-24.60439.5KOn
10 Jul 202688.50 TWD1.0%85.22 TWD68.61 TWD-0.27-30.140On
3 Jul 202687.60 TWD3.7%85.09 TWD68.28 TWD-0.39-33.80232.6KOff
26 Jun 202684.50 TWD-0.5%85.02 TWD67.92 TWD-0.49-33.79322.2KOff
19 Jun 202684.97 TWD0.7%85.03 TWD67.60 TWD-0.57-36.93204.0KOff
12 Jun 202684.41 TWD0.3%85.05 TWD67.23 TWD-0.65-34.96232.9KOff
5 Jun 202684.13 TWD0.1%85.05 TWD66.86 TWD-0.64-37.39353.1KOff
29 May 202684.03 TWD0.6%85.09 TWD66.49 TWD-0.56-37.90130.0KOff
22 May 202683.57 TWD-0.1%85.14 TWD66.13 TWD-0.48-35.6339.3KOff
15 May 202683.66 TWD-1.8%85.16 TWD65.76 TWD-0.08-34.8456.0KOff
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