- The trend backdrop is active with a 33-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.
5288
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Eurocharm Holdings Co., Ltd. · Industrials · Conglomerates
Latest close
188.5 TWD
-2.1%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 19.8% above the Trend Line and sits at 88.0% of its 52-week range. The latest completed week returned -2.1%, after a 5.8% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
59
out of 100
Latest Close
188.5 TWD
14 Aug 2026
1W Return
-2.1%
latest completed week
4W Return
5.8%
short-term follow-through
12W Return
29.7%
quarterly tape
Trend Breadth
63.5%
33 of 52 weeks active
Volume Ratio
0.9x
vs 13-week average
- Next-week expectancy is negative at 44.81% based on similar historical setup states.
- 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 5.8%.
Indicator stack
80/67
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 44.81%
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 19.8% above the Trend Line and sits at 88.0% of its 52-week range. The latest completed week returned -2.1%, 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 0.9x 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 0.8812-week average 0.73
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current 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, 29.7% over 12 weeks, and 50.7% over one year. The current trend has remained active for 33 consecutive weeks.
Performance by holding period
Active trend streak33 weeks
Active weeks in one year33
Trend breadth63.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.99Latest activity-pressure read.
Pressure change-9.0%Four-week change in activity pressure.
Leadership-3.57Latest 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 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-5.8%Distance below the 52-week high.
13-week volatility5.8%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 higher13 of 2613 weeks finished lower.
Best week+14.4%Week of 12 Jun.
Worst week-8.4%Week of 8 May.
Latest week-2.1%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains5
Flat weeks0
Modest losses10
Sharp losses3
Recent vol5.8%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -3.1%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 Industrials
4-week rank38 / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Conglomerates
4-week rank3 / 11
Group average4.4%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD63.6%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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.88; No reversal markers Next-Week ExpectancyNegative 44.81%Next-week expectancy is negative with a 44.81% 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 | 188.5 TWD | -2.1% | 157.3 TWD | 155.9 TWD | 0.99 | -3.57 | 925.1K | On |
| 7 Aug 2026 | 192.5 TWD | 8.9% | 155.8 TWD | 155.7 TWD | 0.99 | 1.50 | 1.2M | On |
| 31 Jul 2026 | 176.8 TWD | -5.7% | 154.1 TWD | 155.4 TWD | 1.00 | -4.77 | 947.2K | On |
| 24 Jul 2026 | 187.4 TWD | 5.1% | 152.4 TWD | 155.2 TWD | 1.16 | -0.86 | 1.1M | On |
| 17 Jul 2026 | 178.2 TWD | -2.9% | 150.4 TWD | 155.0 TWD | 1.09 | -4.02 | 919.2K | On |
| 10 Jul 2026 | 183.5 TWD | 2.7% | 148.7 TWD | 154.9 TWD | 1.24 | -7.58 | 0 | On |
| 3 Jul 2026 | 178.7 TWD | 5.4% | 147.0 TWD | 154.7 TWD | 1.42 | -13.44 | 639.3K | On |
| 26 Jun 2026 | 169.5 TWD | -7.1% | 145.4 TWD | 154.6 TWD | 1.41 | -14.44 | 811.7K | On |
| 19 Jun 2026 | 182.6 TWD | -0.8% | 144.1 TWD | 154.5 TWD | 1.21 | -12.21 | 989.1K | On |
| 12 Jun 2026 | 184.0 TWD | 14.4% | 142.2 TWD | 154.4 TWD | 0.85 | -7.55 | 3.5M | On |
| 5 Jun 2026 | 160.8 TWD | 6.7% | 140.2 TWD | 154.3 TWD | 0.43 | -21.44 | 931.1K | On |
| 29 May 2026 | 150.7 TWD | 3.7% | 138.9 TWD | 154.3 TWD | 0.24 | -26.64 | 767.5K | On |
| 22 May 2026 | 145.4 TWD | 0.7% | 137.8 TWD | 154.4 TWD | 0.35 | -25.98 | 587.1K | On |
| 15 May 2026 | 144.4 TWD | -1.6% | 136.8 TWD | 154.4 TWD | 0.60 | -25.41 | 963.3K | 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.