- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
2723
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Gourmet Master Co. Ltd. · Consumer Cyclical · Restaurants
Latest close
61.10 TWD
-1.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.6% below the Trend Line and sits at 9.2% of its 52-week range. The latest completed week returned -1.6%, after a -3.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
25
out of 100
Latest Close
61.10 TWD
14 Aug 2026
1W Return
-1.6%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
-2.7%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.0x
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 negative, which weakens the current setup.
- 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
-1.6%
Latest completed week; four-week move -3.0%.
Indicator stack
0/35
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 36.55%
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 not active. Price is -9.6% below the Trend Line and sits at 9.2% of its 52-week range. The latest completed week returned -1.6%, after a -3.0% 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 1.0x 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 0.1212-week average 0.06
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 -3.0% over four weeks, -2.7% over 12 weeks, and -24.8% 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
Pressure-0.14Latest activity-pressure read.
Pressure change-153.2%Four-week change in activity pressure.
Leadership-38.34Latest relative-leadership reading.
RS change-5.3%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-25.3%Distance below the 52-week high.
13-week volatility3.0%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 higher6 of 2620 weeks finished lower.
Best week+5.9%Week of 13 Mar.
Worst week-5.8%Week of 17 Jul.
Latest week-1.6%Week of 14 Aug.
Shape of recent returns
Strong gains4
Modest gains2
Flat weeks0
Modest losses18
Sharp losses2
Recent vol3.0%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split16/36Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -2.3%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 Consumer Cyclical
4-week rank75 / 100
Group average1.1%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD68.0%positive activity pressure
RS6.0%positive relative leadership
Four-week leaders
IndustryTW Restaurants
4-week rank21 / 26
Group average0.0%
Trend breadth19.2%
Trend19.2%active weekly trend signals
MD53.8%positive activity pressure
RS0.0%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 tape21/100
Trend, activity pressure, participation, and risk combine to a 21/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Next-Week ExpectancyNegative 36.55%Next-week expectancy is negative with a 36.55% 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 | 61.10 TWD | -1.6% | 67.59 TWD | 82.49 TWD | -0.14 | -38.34 | 1.4M | Off |
| 7 Aug 2026 | 62.10 TWD | -1.7% | 67.89 TWD | 82.82 TWD | -0.04 | -36.25 | 924.2K | Off |
| 31 Jul 2026 | 63.20 TWD | 1.9% | 68.15 TWD | 83.14 TWD | 0.08 | -34.61 | 1.6M | Off |
| 24 Jul 2026 | 62.00 TWD | -1.6% | 68.39 TWD | 83.47 TWD | 0.12 | -37.72 | 1.3M | Off |
| 17 Jul 2026 | 63.00 TWD | -5.8% | 68.64 TWD | 83.84 TWD | 0.26 | -36.41 | 1.3M | Off |
| 10 Jul 2026 | 66.90 TWD | -0.7% | 68.76 TWD | 84.25 TWD | 0.20 | -37.59 | 0 | Off |
| 3 Jul 2026 | 67.40 TWD | -1.2% | 68.79 TWD | 84.68 TWD | 0.27 | -40.14 | 1.2M | Off |
| 26 Jun 2026 | 68.20 TWD | 1.9% | 68.82 TWD | 85.12 TWD | 0.02 | -37.55 | 1.7M | Off |
| 19 Jun 2026 | 66.90 TWD | -1.0% | 68.57 TWD | 85.58 TWD | -0.29 | -42.23 | 1.1M | Off |
| 12 Jun 2026 | 67.60 TWD | 5.8% | 68.45 TWD | 86.10 TWD | -0.46 | -39.71 | 2.9M | Off |
| 5 Jun 2026 | 63.90 TWD | 4.4% | 68.50 TWD | 86.54 TWD | -0.72 | -45.17 | 1.6M | Off |
| 29 May 2026 | 61.20 TWD | -2.5% | 68.70 TWD | 87.04 TWD | -0.73 | -48.17 | 2.8M | Off |
| 22 May 2026 | 62.80 TWD | -2.2% | 69.08 TWD | 87.60 TWD | -0.84 | -44.84 | 1.8M | Off |
| 15 May 2026 | 64.20 TWD | -3.9% | 69.35 TWD | 88.15 TWD | -0.82 | -43.15 | 2.3M | 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.