- Activity pressure is positive on the latest completed week.
6504
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Nan Liu Enterprise Co., Ltd. · Consumer Defensive · Household & Personal Products
Latest close
37.90 TWD
-2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -3.0% below the Trend Line and sits at 13.7% of its 52-week range. The latest completed week returned -2.1%, after a 5.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
31
out of 100
Latest Close
37.90 TWD
14 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
5.9%
short-term follow-through
12W Return
-1.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- 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.
- 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
-2.1%
Latest completed week; four-week move 5.9%.
Indicator stack
0/82
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 not active. Price is -3.0% below the Trend Line and sits at 13.7% of its 52-week range. The latest completed week returned -2.1%, after a 5.9% 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 0.4x 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
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 0.0512-week average 0.03
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.05Current 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 5.9% over four weeks, -1.7% over 12 weeks, and -31.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.89Latest activity-pressure read.
Pressure change197.8%Four-week change in activity pressure.
Leadership-36.72Latest relative-leadership reading.
RS change11.1%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-32.5%Distance below the 52-week high.
13-week volatility3.2%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 higher12 of 2614 weeks finished lower.
Best week+7.3%Week of 24 Jul.
Worst week-5.1%Week of 29 May.
Latest week-2.1%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses12
Sharp losses2
Recent vol3.2%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew2.2% / -2.7%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 Consumer Defensive
4-week rank8 / 76
Group average-0.6%
Trend breadth25.0%
Trend25.0%active weekly trend signals
MD59.2%positive activity pressure
RS2.6%positive relative leadership
Four-week leaders
IndustryTW Household & Personal Products
4-week rank2 / 22
Group average-0.2%
Trend breadth31.8%
Trend31.8%active weekly trend signals
MD59.1%positive activity pressure
RS4.5%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis14/100Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.
Activity pressure 0.05; No 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 | 37.90 TWD | -2.1% | 39.07 TWD | 58.40 TWD | 0.89 | -36.72 | 127.0K | Off |
| 7 Aug 2026 | 38.70 TWD | -3.2% | 39.20 TWD | 58.62 TWD | 0.53 | -34.51 | 345.3K | Off |
| 31 Jul 2026 | 40.00 TWD | 4.2% | 39.28 TWD | 58.84 TWD | -0.02 | -32.11 | 574.4K | Off |
| 24 Jul 2026 | 38.40 TWD | 7.3% | 39.33 TWD | 59.05 TWD | -0.54 | -37.02 | 546.5K | Off |
| 17 Jul 2026 | 35.80 TWD | -0.6% | 39.44 TWD | 59.27 TWD | -0.91 | -41.29 | 331.1K | Off |
| 10 Jul 2026 | 36.00 TWD | -0.7% | 39.67 TWD | 59.53 TWD | -0.91 | -45.75 | 0 | Off |
| 3 Jul 2026 | 36.25 TWD | 0.7% | 39.89 TWD | 59.79 TWD | -0.84 | -48.31 | 204.1K | Off |
| 26 Jun 2026 | 36.00 TWD | -0.6% | 40.16 TWD | 60.05 TWD | -0.76 | -47.39 | 255.0K | Off |
| 19 Jun 2026 | 36.20 TWD | 1.7% | 40.37 TWD | 60.31 TWD | -0.65 | -50.43 | 124.0K | Off |
| 12 Jun 2026 | 35.60 TWD | -3.7% | 40.64 TWD | 60.60 TWD | -0.41 | -49.83 | 279.0K | Off |
| 5 Jun 2026 | 36.95 TWD | 1.0% | 40.86 TWD | 60.88 TWD | -0.23 | -50.14 | 340.2K | Off |
| 29 May 2026 | 36.60 TWD | -5.1% | 41.10 TWD | 61.16 TWD | 0.10 | -51.34 | 662.0K | Off |
| 22 May 2026 | 38.55 TWD | 0.1% | 41.45 TWD | 61.44 TWD | 0.28 | -46.91 | 250.0K | Off |
| 15 May 2026 | 38.50 TWD | -3.3% | 41.71 TWD | 61.70 TWD | 0.40 | -46.57 | 233.6K | 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.