4164 TAI Week ended 14 Aug 2026

Weekly Investor Report

CHC Healthcare Group · Healthcare · Medical Distribution

Open interactive chart View report data
Latest close 26.60 TWD
1.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -9.4% below the Trend Line and sits at 6.1% of its 52-week range. The latest completed week returned 1.9%, after a -1.1% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 25 out of 100
Latest Close 26.60 TWD 14 Aug 2026
1W Return 1.9% latest completed week
4W Return -1.1% short-term follow-through
12W Return -4.2% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
What to watch next
  • 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 1.9% Latest completed week; four-week move -1.1%. Indicator stack 6/43 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 Recent Activity-pressure buy-signal status for institutional accumulation timing.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -9.4% below the Trend Line and sits at 6.1% of its 52-week range. The latest completed week returned 1.9%, after a -1.1% 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 0.8x 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 0.0612-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -1.1% over four weeks, -4.2% over 12 weeks, and -40.2% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W1.9%
4W-1.1%
12W-4.2%
26W-14.8%
52W-40.2%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.04Latest activity-pressure read.
Pressure change-93.4%Four-week change in activity pressure.
Leadership-47.45Latest relative-leadership reading.
RS change0.5%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 sentiment-

No current sentiment snapshot is stored.

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-47.2%Distance below the 52-week high.
13-week volatility3.9%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 higher11 of 2615 weeks finished lower.
Best week+6.9%Week of 5 Jun.
Worst week-7.2%Week of 17 Jul.
Latest week+1.9%Week of 14 Aug.

Shape of recent returns

Strong gains2
Modest gains9
Flat weeks0
Modest losses10
Sharp losses5
Recent vol3.9%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split19/31Count of positive and negative weeks in the 52-week window.
Average skew2.4% / -3.0%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.

Weekly tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis27/100

Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Factors50/100

No published factor snapshot is available yet.

 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202626.60 TWD1.9%29.37 TWD42.75 TWD0.04-47.452.4MOff
7 Aug 202626.10 TWD0.2%29.65 TWD42.92 TWD0.07-47.752.9MOff
31 Jul 202626.05 TWD-4.1%29.96 TWD43.11 TWD0.23-47.682.7MOff
24 Jul 202627.15 TWD0.9%30.33 TWD43.30 TWD0.50-47.301.8MOff
17 Jul 202626.90 TWD-7.2%30.68 TWD43.49 TWD0.67-47.703.7MOff
10 Jul 202629.00 TWD-2.4%31.02 TWD43.70 TWD0.83-48.000Off
3 Jul 202629.70 TWD4.2%31.25 TWD43.91 TWD0.91-49.353.5MOff
26 Jun 202628.49 TWD-5.0%31.52 TWD44.06 TWD0.82-50.004.5MOff
19 Jun 202629.98 TWD0.8%31.80 TWD44.22 TWD0.48-50.582.4MOff
12 Jun 202629.74 TWD2.8%32.15 TWD44.37 TWD0.22-49.494.5MOff
5 Jun 202628.93 TWD6.9%32.48 TWD44.53 TWD-0.15-52.774.9MOff
29 May 202627.05 TWD-2.6%32.90 TWD44.71 TWD-0.43-56.283.6MOff
22 May 202627.77 TWD2.9%33.43 TWD44.91 TWD-0.40-53.292.9MOff
15 May 202627.00 TWD-1.6%33.93 TWD45.11 TWD-0.34-54.084.4MOff
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