- Price is above the Trend Line, keeping the weekly tape constructive.
2034
TAI
Week ended 07 Aug 2026
Weekly Investor Report
YC Inox Co.,Ltd · Basic Materials · Steel
Latest close
20.10 TWD
9.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 2.5% above the Trend Line and sits at 49.0% of its 52-week range. The latest completed week returned 9.2%, after a 2.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
36
out of 100
Latest Close
20.10 TWD
7 Aug 2026
1W Return
9.2%
latest completed week
4W Return
2.8%
short-term follow-through
12W Return
6.4%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 42.63% based on similar historical setup states.
- 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
9.2%
Latest completed week; four-week move 2.8%.
Indicator stack
13/50
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 42.63%
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 not active. Price is 2.5% above the Trend Line and sits at 49.0% of its 52-week range. The latest completed week returned 9.2%, after a 2.8% 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 1.1x 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
6 Feb
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
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 0.0912-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 2.8% over four weeks, 6.4% over 12 weeks, and -2.7% 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 year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change42.5%Four-week change in activity pressure.
Leadership-25.09Latest relative-leadership reading.
RS change22.8%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-11.8%Distance below the 52-week high.
13-week volatility3.9%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+9.2%Week of 7 Aug.
Worst week-6.4%Week of 15 May.
Latest week+9.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks1
Modest losses10
Sharp losses4
Recent vol3.9%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -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.
SectorTW Basic Materials
4-week rank22 / 99
Group average-3.4%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD42.4%positive activity pressure
RS7.1%positive relative leadership
Four-week leaders
IndustryTW Steel
4-week rank14 / 27
Group average4.1%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD44.4%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 42.63%Next-week expectancy is negative with a 42.63% 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 20.10 TWD | 9.2% | 19.62 TWD | 20.88 TWD | -0.20 | -25.09 | 8.8M | Off |
| 31 Jul 2026 | 18.40 TWD | -4.7% | 19.61 TWD | 20.90 TWD | -0.41 | -30.61 | 8.3M | Off |
| 24 Jul 2026 | 19.30 TWD | -1.5% | 19.66 TWD | 20.94 TWD | -0.29 | -29.12 | 4.7M | Off |
| 17 Jul 2026 | 19.60 TWD | 0.2% | 19.66 TWD | 20.97 TWD | -0.40 | -27.25 | 9.6M | Off |
| 10 Jul 2026 | 19.56 TWD | 0.5% | 19.65 TWD | 21.00 TWD | -0.35 | -32.50 | 5.4M | Off |
| 3 Jul 2026 | 19.46 TWD | 2.8% | 19.63 TWD | 21.03 TWD | -0.34 | -35.82 | 6.0M | Off |
| 26 Jun 2026 | 18.94 TWD | -4.6% | 19.63 TWD | 21.06 TWD | -0.22 | -35.35 | 7.1M | Off |
| 19 Jun 2026 | 19.85 TWD | 3.0% | 19.60 TWD | 21.09 TWD | -0.12 | -35.83 | 8.6M | Off |
| 12 Jun 2026 | 19.27 TWD | -1.2% | 19.56 TWD | 21.11 TWD | -0.48 | -35.23 | 8.9M | Off |
| 5 Jun 2026 | 19.51 TWD | 2.0% | 19.52 TWD | 21.14 TWD | -0.57 | -36.63 | 10.8M | Off |
| 29 May 2026 | 19.13 TWD | 1.5% | 19.49 TWD | 21.17 TWD | -0.57 | -38.34 | 10.5M | Off |
| 22 May 2026 | 18.85 TWD | -0.3% | 19.48 TWD | 21.20 TWD | -0.42 | -36.69 | 5.0M | Off |
| 15 May 2026 | 18.89 TWD | -6.4% | 19.49 TWD | 21.23 TWD | -0.28 | -35.78 | 11.1M | On |
| 8 May 2026 | 20.18 TWD | -0.5% | 19.49 TWD | 21.27 TWD | -0.19 | -32.98 | 7.4M | 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.