- 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.
2630
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Air Asia Co., Ltd. · Industrials · Aerospace & Defense
Latest close
53.10 TWD
10.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is 9.9% above the Trend Line and sits at 37.1% of its 52-week range. The latest completed week returned 10.2%, after a -0.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
32
out of 100
Latest Close
53.10 TWD
14 Aug 2026
1W Return
10.2%
latest completed week
4W Return
-0.6%
short-term follow-through
12W Return
22.1%
quarterly tape
Trend Breadth
48.1%
25 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.
- Activity pressure is weak, so confirmation is not yet broad enough.
- The share remains more than 20% below its 52-week high.
- 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
10.2%
Latest completed week; four-week move -0.6%.
Indicator stack
26/63
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.
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 9.9% above the Trend Line and sits at 37.1% of its 52-week range. The latest completed week returned 10.2%, after a -0.6% 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 0.3412-week average 0.14
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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 -0.6% over four weeks, 22.1% over 12 weeks, and 15.0% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change4.5%Four-week change in activity pressure.
Leadership-26.57Latest relative-leadership reading.
RS change-17.3%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-32.4%Distance below the 52-week high.
13-week volatility10.3%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 higher12 of 2614 weeks finished lower.
Best week+33.7%Week of 3 Jul.
Worst week-14.0%Week of 15 May.
Latest week+10.2%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains5
Flat weeks0
Modest losses9
Sharp losses5
Recent vol10.3%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew6.9% / -4.6%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 rank- / 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 Aerospace & Defense
4-week rank7 / 10
Group average3.6%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS10.0%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 tape28/100
Trend, activity pressure, participation, and risk combine to a 28/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.34; No reversal markers 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 | 53.10 TWD | 10.2% | 48.31 TWD | 40.06 TWD | 0.70 | -26.57 | 12.9M | Off |
| 7 Aug 2026 | 48.20 TWD | -0.2% | 48.29 TWD | 39.96 TWD | 0.91 | -31.59 | 11.5M | Off |
| 31 Jul 2026 | 48.30 TWD | -10.4% | 48.38 TWD | 39.92 TWD | 1.03 | -30.16 | 18.7M | Off |
| 24 Jul 2026 | 53.90 TWD | 0.9% | 48.51 TWD | 39.90 TWD | 1.24 | -23.48 | 69.8M | Off |
| 17 Jul 2026 | 53.40 TWD | -0.9% | 48.38 TWD | 39.85 TWD | 0.67 | -22.65 | 96.4M | Off |
| 10 Jul 2026 | 53.90 TWD | -3.4% | 48.25 TWD | 39.83 TWD | -0.00 | -26.75 | 0 | Off |
| 3 Jul 2026 | 55.80 TWD | 33.7% | 48.12 TWD | 39.85 TWD | -0.64 | -26.73 | 58.4M | Off |
| 26 Jun 2026 | 41.75 TWD | 4.6% | 47.93 TWD | 39.86 TWD | -1.29 | -42.69 | 6.2M | Off |
| 19 Jun 2026 | 39.90 TWD | 2.4% | 48.05 TWD | 39.96 TWD | -1.35 | -47.89 | 3.1M | Off |
| 12 Jun 2026 | 38.95 TWD | -6.7% | 48.32 TWD | 40.06 TWD | -1.30 | -46.96 | 4.5M | Off |
| 5 Jun 2026 | 41.75 TWD | -2.3% | 48.67 TWD | 40.07 TWD | -1.20 | -44.75 | 4.9M | Off |
| 29 May 2026 | 42.75 TWD | -1.7% | 48.97 TWD | 40.04 TWD | -0.95 | -43.45 | 5.9M | Off |
| 22 May 2026 | 43.50 TWD | 0.3% | 49.31 TWD | 39.96 TWD | -0.96 | -39.59 | 3.7M | Off |
| 15 May 2026 | 43.35 TWD | -14.0% | 49.70 TWD | 39.86 TWD | -0.81 | -38.75 | 9.9M | 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.