2851 TAI Week ended 14 Aug 2026

Weekly Investor Report

Central Reinsurance Corporation · Financial Services · Insurance - Reinsurance

Latest close 38.75 TWD
9.3% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 25.1% above the Trend Line and sits at 96.6% of its 52-week range. The latest completed week returned 9.3%, after a 7.6% four-week move. Near-term considerations: price is close to its 52-week high; volume confirmation is below normal.

Setup score 65 out of 100
Latest Close 38.75 TWD 14 Aug 2026
1W Return 9.3% latest completed week
4W Return 7.6% short-term follow-through
12W Return 18.4% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 42-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.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
  • Recent volatility is running well above the one-year baseline.
What to watch next
  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 25.1% above the Trend Line and sits at 96.6% of its 52-week range. The latest completed week returned 9.3%, after a 7.6% 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 0.9112-week average 0.92

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 leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.91Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.6% over four weeks, 18.4% over 12 weeks, and 70.9% over one year. The current trend has remained active for 42 consecutive weeks.

Performance by holding period

1W9.3%
4W7.6%
12W18.4%
26W52.6%
52W70.9%
Active trend streak42 weeks
Active weeks in one year42
Trend breadth80.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.12Latest activity-pressure read.
Pressure change-91.9%Four-week change in activity pressure.
Leadership2.19Latest relative-leadership reading.
RS change180.2%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 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-1.5%Distance below the 52-week high.
13-week volatility4.8%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 higher18 of 268 weeks finished lower.
Best week+10.0%Week of 3 Jul.
Worst week-5.4%Week of 17 Apr.
Latest week+9.3%Week of 14 Aug.

Shape of recent returns

Strong gains8
Modest gains10
Flat weeks0
Modest losses5
Sharp losses3
Recent vol4.8%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split34/15Count of positive and negative weeks in the 52-week window.
Average skew2.7% / -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.

IndustryTW Insurance - Reinsurance
4-week rank1 / 1
Group average7.6%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202638.75 TWD9.3%30.98 TWD23.61 TWD0.122.199.1MOn
7 Aug 202635.45 TWD2.8%30.52 TWD23.48 TWD0.21-3.385.2MOn
31 Jul 202634.50 TWD-2.1%30.16 TWD23.39 TWD0.63-3.8612.6MOn
24 Jul 202635.25 TWD-2.1%29.83 TWD23.29 TWD1.15-3.279.8MOn
17 Jul 202636.00 TWD-4.9%29.48 TWD23.18 TWD1.460.7810.3MOn
10 Jul 202637.85 TWD-1.6%29.10 TWD23.06 TWD1.83-0.520On
3 Jul 202638.45 TWD10.0%28.66 TWD22.93 TWD1.88-2.2420.6MOn
26 Jun 202634.95 TWD-4.7%28.20 TWD22.79 TWD1.82-7.0520.0MOn
19 Jun 202636.69 TWD5.0%27.85 TWD22.68 TWD1.85-6.8817.5MOn
12 Jun 202634.95 TWD0.7%27.45 TWD22.55 TWD1.84-7.139.9MOn
5 Jun 202634.71 TWD5.1%27.08 TWD22.44 TWD1.83-10.049.8MOn
29 May 202633.02 TWD0.9%26.69 TWD22.32 TWD1.62-14.2511.3MOn
22 May 202632.74 TWD6.6%26.37 TWD22.21 TWD1.26-10.6319.4MOn
15 May 202630.72 TWD4.8%26.05 TWD22.10 TWD0.90-14.4222.3MOn
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