2064 TWO Week ended 14 Aug 2026

Weekly Investor Report

Camellia Metal Co., Ltd. · Basic Materials · Steel

Open interactive chart View report data
Latest close 12.35 TWD
4.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -1.6% below the Trend Line and sits at 25.2% of its 52-week range. The latest completed week returned 4.2%, after a -4.6% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 27 out of 100
Latest Close 12.35 TWD 14 Aug 2026
1W Return 4.2% latest completed week
4W Return -4.6% short-term follow-through
12W Return -5.4% quarterly tape
Trend Breadth 21.2% 11 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 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.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • 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 4.2% Latest completed week; four-week move -4.6%. Indicator stack 12/29 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 39.14% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -1.6% below the Trend Line and sits at 25.2% of its 52-week range. The latest completed week returned 4.2%, after a -4.6% 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 0.5212-week average 0.48

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current 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 -4.6% over four weeks, -5.4% over 12 weeks, and -12.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.2%
4W-4.6%
12W-5.4%
26W2.5%
52W-12.7%
Active trend streak0 weeks
Active weeks in one year11
Trend breadth21.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.50Latest activity-pressure read.
Pressure change-148.1%Four-week change in activity pressure.
Leadership-30.44Latest relative-leadership reading.
RS change-15.2%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-24.5%Distance below the 52-week high.
13-week volatility4.4%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 higher14 of 2612 weeks finished lower.
Best week+10.3%Week of 8 May.
Worst week-8.2%Week of 31 Jul.
Latest week+4.2%Week of 14 Aug.

Shape of recent returns

Strong gains4
Modest gains10
Flat weeks0
Modest losses9
Sharp losses3
Recent vol4.4%13-week weekly-return volatility.
Base vol3.1%52-week weekly-return volatility.
Up/down split21/29Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -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.

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 tape25/100

Trend, activity pressure, participation, and risk combine to a 25/100 tape read.

 Indicator analysis56/100

Latest 12-week confirmation: trend 10/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.52; No reversal markers Next-Week ExpectancyNegative 39.14%

Next-week expectancy is negative with a 39.14% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202612.35 TWD4.2%12.55 TWD14.37 TWD-0.50-30.44392.3KOff
7 Aug 202611.85 TWD1.3%12.53 TWD14.40 TWD-0.11-31.94807.0KOff
31 Jul 202611.70 TWD-8.2%12.53 TWD14.44 TWD0.22-32.17430.0KOn
24 Jul 202612.75 TWD-1.5%12.51 TWD14.47 TWD0.82-28.15587.1KOn
17 Jul 202612.95 TWD-2.6%12.46 TWD14.50 TWD1.05-26.43936.0KOn
10 Jul 202613.30 TWD-5.0%12.41 TWD14.52 TWD1.22-29.97492.0KOn
3 Jul 202614.00 TWD0.7%12.35 TWD14.55 TWD1.47-29.58746.1KOn
26 Jun 202613.90 TWD3.7%12.28 TWD14.57 TWD1.48-27.6441.0KOn
19 Jun 202613.40 TWD-5.3%12.21 TWD14.59 TWD1.59-34.04585.0KOn
12 Jun 202614.15 TWD-3.4%12.17 TWD14.61 TWD1.66-27.77531.0KOn
5 Jun 202614.65 TWD6.2%12.11 TWD14.63 TWD1.56-27.58339.0KOn
29 May 202613.80 TWD5.7%12.05 TWD14.65 TWD1.45-32.26222.0KOn
22 May 202613.05 TWD1.6%12.03 TWD14.67 TWD0.97-33.16381.0KOn
15 May 202612.85 TWD0.4%12.03 TWD14.70 TWD0.50-33.38197.1KOff
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