- 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.
- Latest weekly return ranks in the strongest part of its sector group.
1437
TAI
Week ended 14 Aug 2026
Weekly Investor Report
GTM Holdings Corporation · Real Estate · Real Estate Services
Latest close
31.40 TWD
5.7%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.9% above the Trend Line and sits at 61.0% of its 52-week range. The latest completed week returned 5.7%, after a 4.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
31.40 TWD
14 Aug 2026
1W Return
5.7%
latest completed week
4W Return
4.1%
short-term follow-through
12W Return
11.9%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
1.3x
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.
- 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
5.7%
Latest completed week; four-week move 4.1%.
Indicator stack
16/74
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 3.9% above the Trend Line and sits at 61.0% of its 52-week range. The latest completed week returned 5.7%, after a 4.1% 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 1.3x 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 0.3912-week average 0.21
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.39Current 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 4.1% over four weeks, 11.9% over 12 weeks, and 4.6% 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 year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.05Latest activity-pressure read.
Pressure change60.2%Four-week change in activity pressure.
Leadership-27.30Latest relative-leadership reading.
RS change4.1%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 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-7.2%Distance below the 52-week high.
13-week volatility2.4%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+5.7%Week of 14 Aug.
Worst week-4.8%Week of 7 Aug.
Latest week+5.7%Week of 14 Aug.
Shape of recent returns
Strong gains1
Modest gains9
Flat weeks2
Modest losses13
Sharp losses1
Recent vol2.4%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split23/23Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -1.8%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 Real Estate
4-week rank16 / 62
Group average1.1%
Trend breadth29.0%
Trend29.0%active weekly trend signals
MD80.6%positive activity pressure
RS1.6%positive relative leadership
Four-week leaders
IndustryTW Real Estate Services
4-week rank5 / 21
Group average0.8%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD81.0%positive activity pressure
RS4.8%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 tape41/100
Trend, activity pressure, participation, and risk combine to a 41/100 tape read.
Indicator analysis26/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.39; 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 | 31.40 TWD | 5.7% | 30.23 TWD | 30.31 TWD | 1.05 | -27.30 | 1.1M | Off |
| 7 Aug 2026 | 29.70 TWD | -4.8% | 30.25 TWD | 30.27 TWD | 0.99 | -29.58 | 1.2M | Off |
| 31 Jul 2026 | 31.21 TWD | 2.6% | 30.37 TWD | 30.24 TWD | 0.90 | -25.04 | 1.2M | Off |
| 24 Jul 2026 | 30.42 TWD | 0.8% | 30.45 TWD | 30.20 TWD | 0.80 | -28.65 | 1.0M | Off |
| 17 Jul 2026 | 30.17 TWD | -0.5% | 30.56 TWD | 30.17 TWD | 0.66 | -28.45 | 1.0M | Off |
| 10 Jul 2026 | 30.32 TWD | -1.0% | 30.67 TWD | 30.13 TWD | 0.27 | -33.19 | 0 | Off |
| 3 Jul 2026 | 30.61 TWD | 3.3% | 30.76 TWD | 30.10 TWD | -0.01 | -35.44 | 749.0K | Off |
| 26 Jun 2026 | 29.63 TWD | 1.9% | 30.81 TWD | 30.07 TWD | -0.47 | -35.27 | 811.4K | Off |
| 19 Jun 2026 | 29.09 TWD | -0.3% | 30.85 TWD | 30.04 TWD | -0.81 | -39.83 | 332.3K | Off |
| 12 Jun 2026 | 29.19 TWD | 1.7% | 30.91 TWD | 30.02 TWD | -0.91 | -37.33 | 541.9K | Off |
| 5 Jun 2026 | 28.70 TWD | 2.6% | 30.95 TWD | 30.00 TWD | -0.99 | -40.41 | 1.0M | Off |
| 29 May 2026 | 27.96 TWD | -0.4% | 30.97 TWD | 29.98 TWD | -0.96 | -42.34 | 1.3M | Off |
| 22 May 2026 | 28.06 TWD | 0.9% | 31.02 TWD | 29.96 TWD | -1.05 | -39.59 | 612.4K | Off |
| 15 May 2026 | 27.81 TWD | -2.6% | 31.06 TWD | 29.94 TWD | -0.95 | -39.29 | 955.7K | 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.