- The trend backdrop is active with a 9-week active streak.
- Activity pressure is positive on the latest completed week.
9110
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Vietnam Manufacturing and Export Processing (Holdings) Limited · Consumer Cyclical · Recreational Vehicles
Latest close
3.11 TWD
1.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is -0.0% below the Trend Line and sits at 22.6% of its 52-week range. The latest completed week returned 1.3%, after a 0.3% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
3.11 TWD
14 Aug 2026
1W Return
1.3%
latest completed week
4W Return
0.3%
short-term follow-through
12W Return
23.9%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.1x
vs 13-week average
- 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.
- Next-week expectancy is negative at 40.22% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.3%
Latest completed week; four-week move 0.3%.
Indicator stack
41/60
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 40.22%
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 -0.0% below the Trend Line and sits at 22.6% of its 52-week range. The latest completed week returned 1.3%, after a 0.3% 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 0.1x 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 0.24
12-week confirmation
Trend active9/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks 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 signals1Accumulation 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 0.3% over four weeks, 23.9% over 12 weeks, and -41.9% over one year. The current trend has remained active for 9 consecutive weeks.
Performance by holding period
Active trend streak9 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.56Latest activity-pressure read.
Pressure change2.3%Four-week change in activity pressure.
Leadership-37.13Latest relative-leadership reading.
RS change7.2%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-41.8%Distance below the 52-week high.
13-week volatility12.6%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 higher10 of 2614 weeks finished lower.
Best week+41.1%Week of 5 Jun.
Worst week-11.4%Week of 12 Jun.
Latest week+1.3%Week of 14 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks2
Modest losses7
Sharp losses7
Recent vol12.6%13-week weekly-return volatility.
Base vol7.7%52-week weekly-return volatility.
Up/down split20/25Count of positive and negative weeks in the 52-week window.
Average skew4.8% / -5.5%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 Recreational Vehicles
4-week rank1 / 3
Group average-1.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD33.3%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis54/100Latest 12-week confirmation: trend 9/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.33; No reversal markers Next-Week ExpectancyNegative 40.22%Next-week expectancy is negative with a 40.22% 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 | 3.11 TWD | 1.3% | 3.11 TWD | 5.80 TWD | 0.56 | -37.13 | 29.0K | On |
| 7 Aug 2026 | 3.07 TWD | -6.4% | 3.11 TWD | 5.83 TWD | 0.61 | -37.44 | 256.0K | On |
| 31 Jul 2026 | 3.28 TWD | 4.1% | 3.11 TWD | 5.86 TWD | 0.55 | -33.44 | 151.0K | On |
| 24 Jul 2026 | 3.15 TWD | 1.6% | 3.11 TWD | 5.88 TWD | 0.50 | -38.60 | 80.0K | On |
| 17 Jul 2026 | 3.10 TWD | 3.3% | 3.11 TWD | 5.90 TWD | 0.55 | -40.00 | 129.0K | On |
| 10 Jul 2026 | 3.00 TWD | -6.3% | 3.11 TWD | 5.93 TWD | 0.60 | -47.00 | 0 | On |
| 3 Jul 2026 | 3.20 TWD | -3.0% | 3.11 TWD | 5.95 TWD | 0.83 | -46.83 | 60.0K | On |
| 26 Jun 2026 | 3.30 TWD | -2.9% | 3.10 TWD | 5.97 TWD | 1.06 | -44.11 | 104.6K | On |
| 19 Jun 2026 | 3.40 TWD | -2.9% | 3.09 TWD | 6.00 TWD | 0.94 | -46.34 | 79.0K | On |
| 12 Jun 2026 | 3.50 TWD | -11.4% | 3.08 TWD | 6.02 TWD | 0.69 | -43.53 | 283.0K | Off |
| 5 Jun 2026 | 3.95 TWD | 41.1% | 3.07 TWD | 6.06 TWD | 0.44 | -39.26 | 1.2M | Off |
| 29 May 2026 | 2.80 TWD | 11.6% | 3.04 TWD | 6.08 TWD | 0.22 | -57.81 | 450.0K | Off |
| 22 May 2026 | 2.51 TWD | -6.0% | 3.08 TWD | 6.10 TWD | 0.13 | -61.14 | 486.0K | Off |
| 15 May 2026 | 2.67 TWD | -8.6% | 3.15 TWD | 6.12 TWD | 0.23 | -58.79 | 418.0K | 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.