- The trend backdrop is active with a 11-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.
1563
TAI
Week ended 07 Aug 2026
Weekly Investor Report
SuperAlloy Industrial Co., Ltd. · Consumer Cyclical · Auto Parts
Latest close
58.80 TWD
8.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 18.3% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned 8.1%, after a -10.4% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
35
out of 100
Latest Close
58.80 TWD
7 Aug 2026
1W Return
8.1%
latest completed week
4W Return
-10.4%
short-term follow-through
12W Return
35.6%
quarterly tape
Trend Breadth
21.2%
11 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Next-week expectancy is negative at 40.77% based on similar historical setup states.
- Recent volatility is running well above the one-year baseline.
- 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
8.1%
Latest completed week; four-week move -10.4%.
Indicator stack
50/50
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
Negative 40.77%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 18.3% above the Trend Line and sits at 62.8% of its 52-week range. The latest completed week returned 8.1%, after a -10.4% 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 0.4x 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 0.9112-week average 0.52
12-week confirmation
Trend active11/12Active 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 pressure0.91Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -10.4% over four weeks, 35.6% over 12 weeks, and 16.7% over one year. The current trend has remained active for 11 consecutive weeks.
Performance by holding period
Active trend streak11 weeks
Active weeks in one year11
Trend breadth21.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.32Latest activity-pressure read.
Pressure change-78.1%Four-week change in activity pressure.
Leadership-8.90Latest relative-leadership reading.
RS change-85.4%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 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-17.2%Distance below the 52-week high.
13-week volatility13.9%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2613 weeks finished lower.
Best week+44.8%Week of 29 May.
Worst week-12.1%Week of 31 Jul.
Latest week+8.1%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains7
Flat weeks1
Modest losses7
Sharp losses6
Recent vol13.9%13-week weekly-return volatility.
Base vol8.0%52-week weekly-return volatility.
Up/down split25/26Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -3.8%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 Cyclical
4-week rank88 / 100
Group average-0.8%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD81.0%positive activity pressure
RS1.0%positive relative leadership
Four-week leaders
IndustryTW Auto Parts
4-week rank30 / 36
Group average-4.5%
Trend breadth30.6%
Trend30.6%active weekly trend signals
MD61.1%positive activity pressure
RS2.8%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis69/100Latest 12-week confirmation: trend 11/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.91; No reversal markers Next-Week ExpectancyNegative 40.77%Next-week expectancy is negative with a 40.77% 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 Sentiment50/100No sentiment snapshot is stored yet.
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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 58.80 TWD | 8.1% | 49.72 TWD | 56.56 TWD | 0.32 | -8.90 | 4.2M | On |
| 31 Jul 2026 | 54.40 TWD | -12.1% | 49.30 TWD | 56.53 TWD | 0.66 | -14.48 | 6.8M | On |
| 24 Jul 2026 | 61.90 TWD | 1.5% | 49.03 TWD | 56.52 TWD | 0.97 | -4.99 | 5.6M | On |
| 17 Jul 2026 | 61.00 TWD | -7.0% | 48.28 TWD | 56.47 TWD | 1.23 | -5.04 | 9.1M | On |
| 10 Jul 2026 | 65.60 TWD | -4.0% | 47.56 TWD | 56.44 TWD | 1.46 | -4.80 | 14.5M | On |
| 3 Jul 2026 | 68.31 TWD | 9.5% | 46.72 TWD | 56.38 TWD | 1.46 | -4.75 | 8.2M | On |
| 26 Jun 2026 | 62.40 TWD | -4.9% | 45.78 TWD | 56.30 TWD | 1.61 | -9.53 | 21.1M | On |
| 19 Jun 2026 | 65.60 TWD | 12.6% | 45.02 TWD | 56.26 TWD | 1.69 | -9.72 | 11.8M | On |
| 12 Jun 2026 | 58.24 TWD | -8.0% | 44.26 TWD | 56.20 TWD | 1.48 | -16.63 | 5.7M | On |
| 5 Jun 2026 | 63.28 TWD | -2.1% | 43.72 TWD | 56.18 TWD | 1.34 | -12.36 | 17.1M | On |
| 29 May 2026 | 64.63 TWD | 44.8% | 43.15 TWD | 56.12 TWD | 0.97 | -10.91 | 23.3M | On |
| 22 May 2026 | 44.62 TWD | 2.9% | 42.55 TWD | 56.05 TWD | 0.32 | -35.69 | 3.1M | Off |
| 15 May 2026 | 43.36 TWD | 1.9% | 42.57 TWD | 56.11 TWD | 0.01 | -36.98 | 5.0M | Off |
| 8 May 2026 | 42.54 TWD | 5.9% | 42.62 TWD | 56.19 TWD | -0.29 | -40.00 | 5.3M | 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.