- The trend backdrop is active with a 10-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.
2880
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Hua Nan Financial Holdings Co., Ltd. · Financial Services · Banks - Regional
Latest close
38.95 TWD
-8.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 13.5% above the Trend Line and sits at 74.3% of its 52-week range. The latest completed week returned -8.5%, after a 1.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
58
out of 100
Latest Close
38.95 TWD
14 Aug 2026
1W Return
-8.5%
latest completed week
4W Return
1.2%
short-term follow-through
12W Return
27.1%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- Latest weekly return ranks in the weaker part of its sector group.
- 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
-8.5%
Latest completed week; four-week move 1.2%.
Indicator stack
88/73
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
Positive 55.14%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 active. Price is 13.5% above the Trend Line and sits at 74.3% of its 52-week range. The latest completed week returned -8.5%, after a 1.2% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.7712-week average 0.58
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.77Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 1.2% over four weeks, 27.1% over 12 weeks, and 44.6% over one year. The current trend has remained active for 10 consecutive weeks.
Performance by holding period
Active trend streak10 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.06Latest activity-pressure read.
Pressure change51.8%Four-week change in activity pressure.
Leadership-11.60Latest relative-leadership reading.
RS change-50.4%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-10.0%Distance below the 52-week high.
13-week volatility5.5%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 higher15 of 2611 weeks finished lower.
Best week+14.1%Week of 5 Jun.
Worst week-8.5%Week of 14 Aug.
Latest week-8.5%Week of 14 Aug.
Shape of recent returns
Strong gains5
Modest gains10
Flat weeks0
Modest losses7
Sharp losses4
Recent vol5.5%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split32/19Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.9%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 Financial Services
4-week rank31 / 54
Group average2.2%
Trend breadth85.2%
Trend85.2%active weekly trend signals
MD75.9%positive activity pressure
RS14.8%positive relative leadership
Four-week leaders
IndustryTW Banks - Regional
4-week rank10 / 19
Group average0.6%
Trend breadth89.5%
Trend89.5%active weekly trend signals
MD100.0%positive activity pressure
RS15.8%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 tape58/100
Trend, activity pressure, participation, and risk combine to a 58/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 10/12, activity pressure 9/12, relative leadership 1/12.
Activity pressure 0.77; 4 reversal markers Next-Week ExpectancyPositive 55.14%Next-week expectancy is positive with a 55.14% 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 Sentiment50/100Weighted 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 | 38.95 TWD | -8.5% | 34.31 TWD | 25.31 TWD | 1.06 | -11.60 | 200.6M | On |
| 7 Aug 2026 | 42.57 TWD | 1.6% | 34.02 TWD | 25.18 TWD | 1.09 | -0.45 | 129.6M | On |
| 31 Jul 2026 | 41.90 TWD | 7.4% | 33.61 TWD | 25.03 TWD | 0.93 | 0.14 | 146.1M | On |
| 24 Jul 2026 | 39.03 TWD | 1.4% | 33.25 TWD | 24.88 TWD | 0.76 | -8.14 | 153.8M | On |
| 17 Jul 2026 | 38.50 TWD | 3.3% | 32.97 TWD | 24.75 TWD | 0.70 | -7.71 | 129.4M | On |
| 10 Jul 2026 | 37.25 TWD | 3.2% | 32.67 TWD | 24.61 TWD | 0.66 | -16.36 | 59.4M | On |
| 3 Jul 2026 | 36.10 TWD | 2.0% | 32.42 TWD | 24.49 TWD | 0.51 | -21.88 | 92.2M | On |
| 26 Jun 2026 | 35.38 TWD | -3.8% | 32.16 TWD | 24.38 TWD | 0.34 | -20.16 | 229.7M | On |
| 19 Jun 2026 | 36.77 TWD | 6.5% | 31.91 TWD | 24.28 TWD | 0.03 | -20.84 | 148.4M | On |
| 12 Jun 2026 | 34.52 TWD | 3.4% | 31.61 TWD | 24.16 TWD | -0.30 | -22.30 | 174.6M | On |
| 5 Jun 2026 | 33.37 TWD | 14.1% | 31.41 TWD | 24.06 TWD | -0.58 | -26.84 | 426.8M | Off |
| 29 May 2026 | 29.24 TWD | -4.5% | 31.23 TWD | 23.96 TWD | -0.68 | -35.86 | 451.0M | Off |
| 22 May 2026 | 30.64 TWD | -1.4% | 31.21 TWD | 23.90 TWD | -0.68 | -29.55 | 143.8M | On |
| 15 May 2026 | 31.07 TWD | -2.7% | 31.14 TWD | 23.82 TWD | -0.51 | -27.25 | 75.5M | 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.