- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
2702
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Hotel Holiday Garden · Consumer Cyclical · Lodging
Latest close
12.25 TWD
-1.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.5% below the Trend Line and sits at 18.2% of its 52-week range. The latest completed week returned -1.6%, after a -5.8% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
12.25 TWD
14 Aug 2026
1W Return
-1.6%
latest completed week
4W Return
-5.8%
short-term follow-through
12W Return
-6.1%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.6x
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 -5.8%.
Indicator stack
17/30
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 32.12%
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 not active. Price is -5.5% below the Trend Line and sits at 18.2% of its 52-week range. The latest completed week returned -1.6%, after a -5.8% 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 0.6x 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 0.3312-week average 0.58
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current 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 -5.8% over four weeks, -6.1% over 12 weeks, and -5.4% 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 year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.93Latest activity-pressure read.
Pressure change-44.6%Four-week change in activity pressure.
Leadership-30.55Latest relative-leadership reading.
RS change-22.7%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-32.3%Distance below the 52-week high.
13-week volatility2.9%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.
13 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
14 Aug
Weeks higher7 of 2616 weeks finished lower.
Best week+22.3%Week of 17 Apr.
Worst week-12.4%Week of 24 Apr.
Latest week-1.6%Week of 14 Aug.
Shape of recent returns
Strong gains5
Modest gains2
Flat weeks3
Modest losses12
Sharp losses4
Recent vol2.9%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split14/31Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -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 rank- / 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 Lodging
4-week rank13 / 13
Group average0.5%
Trend breadth38.5%
Trend38.5%active weekly trend signals
MD69.2%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 tape25/100
Trend, activity pressure, participation, and risk combine to a 25/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 9/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.33; No reversal markers Next-Week ExpectancyNegative 32.12%Next-week expectancy is negative with a 32.12% 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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 12.25 TWD | -1.6% | 12.97 TWD | 16.12 TWD | -0.93 | -30.55 | 153.0K | Off |
| 7 Aug 2026 | 12.45 TWD | -1.2% | 12.96 TWD | 16.18 TWD | -0.82 | -27.86 | 254.4K | Off |
| 31 Jul 2026 | 12.60 TWD | -3.1% | 12.94 TWD | 16.24 TWD | -0.74 | -26.12 | 335.2K | Off |
| 24 Jul 2026 | 13.00 TWD | 0.0% | 12.92 TWD | 16.30 TWD | -0.68 | -25.68 | 203.3K | On |
| 17 Jul 2026 | 13.00 TWD | -1.9% | 12.88 TWD | 16.37 TWD | -0.64 | -24.89 | 270.3K | On |
| 10 Jul 2026 | 13.25 TWD | -0.4% | 12.85 TWD | 16.44 TWD | -0.56 | -28.88 | 0 | On |
| 3 Jul 2026 | 13.30 TWD | 7.7% | 12.80 TWD | 16.52 TWD | -0.47 | -31.71 | 255.5K | On |
| 26 Jun 2026 | 12.35 TWD | -5.0% | 12.76 TWD | 16.61 TWD | -0.35 | -34.39 | 257.4K | On |
| 19 Jun 2026 | 13.00 TWD | -1.5% | 12.73 TWD | 16.69 TWD | -0.22 | -34.58 | 232.7K | On |
| 12 Jun 2026 | 13.20 TWD | -0.8% | 12.68 TWD | 16.76 TWD | -0.11 | -31.04 | 297.3K | On |
| 5 Jun 2026 | 13.30 TWD | 3.1% | 12.63 TWD | 16.83 TWD | 0.01 | -32.83 | 588.1K | On |
| 29 May 2026 | 12.90 TWD | -1.1% | 12.57 TWD | 16.89 TWD | 0.26 | -35.30 | 328.9K | On |
| 22 May 2026 | 13.05 TWD | 0.0% | 12.54 TWD | 16.95 TWD | 0.53 | -31.78 | 199.9K | On |
| 15 May 2026 | 13.05 TWD | -10.6% | 12.51 TWD | 17.01 TWD | 0.86 | -30.95 | 508.3K | On |
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.