- The trend backdrop is active with a 44-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.
6027
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Reliance Securities Co.,Ltd. · Financial Services · Capital Markets
Latest close
12.15 TWD
3.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.0% above the Trend Line and sits at 68.0% of its 52-week range. The latest completed week returned 3.8%, after a 7.5% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
47
out of 100
Latest Close
12.15 TWD
14 Aug 2026
1W Return
3.8%
latest completed week
4W Return
7.5%
short-term follow-through
12W Return
0.8%
quarterly tape
Trend Breadth
84.6%
44 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 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
3.8%
Latest completed week; four-week move 7.5%.
Indicator stack
92/30
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.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 8.0% above the Trend Line and sits at 68.0% of its 52-week range. The latest completed week returned 3.8%, after a 7.5% 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 0.2x 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 0.4812-week average 0.68
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current 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 7.5% over four weeks, 0.8% over 12 weeks, and 47.4% over one year. The current trend has remained active for 44 consecutive weeks.
Performance by holding period
Active trend streak44 weeks
Active weeks in one year44
Trend breadth84.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.95Latest activity-pressure read.
Pressure change-36.2%Four-week change in activity pressure.
Leadership-11.37Latest relative-leadership reading.
RS change14.3%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 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-16.2%Distance below the 52-week high.
13-week volatility4.7%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 higher14 of 2610 weeks finished lower.
Best week+20.0%Week of 24 Apr.
Worst week-13.5%Week of 1 May.
Latest week+3.8%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains7
Flat weeks2
Modest losses5
Sharp losses5
Recent vol4.7%13-week weekly-return volatility.
Base vol6.0%52-week weekly-return volatility.
Up/down split27/22Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.4%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 rank9 / 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 Capital Markets
4-week rank1 / 15
Group average1.3%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD26.7%positive activity pressure
RS13.3%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.48; 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 Sentiment50/100No sentiment snapshot is stored yet.
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 | 12.15 TWD | 3.8% | 11.25 TWD | 9.28 TWD | -0.95 | -11.37 | 73.1K | On |
| 7 Aug 2026 | 11.70 TWD | 0.0% | 11.15 TWD | 9.24 TWD | -0.91 | -12.04 | 137.9K | On |
| 31 Jul 2026 | 11.70 TWD | -1.7% | 11.04 TWD | 9.21 TWD | -0.87 | -10.27 | 307.7K | On |
| 24 Jul 2026 | 11.90 TWD | 5.3% | 10.94 TWD | 9.18 TWD | -0.76 | -10.27 | 279.4K | On |
| 17 Jul 2026 | 11.30 TWD | -3.0% | 10.83 TWD | 9.15 TWD | -0.70 | -13.28 | 565.3K | On |
| 10 Jul 2026 | 11.65 TWD | 0.0% | 10.76 TWD | 9.12 TWD | -0.61 | -16.17 | 244.9K | On |
| 3 Jul 2026 | 11.65 TWD | 1.7% | 10.65 TWD | 9.09 TWD | -0.28 | -18.96 | 561.4K | On |
| 26 Jun 2026 | 11.45 TWD | -3.4% | 10.55 TWD | 9.06 TWD | 0.09 | -16.51 | 245.5K | On |
| 19 Jun 2026 | 11.85 TWD | -1.3% | 10.44 TWD | 9.03 TWD | 0.42 | -17.20 | 185.0K | On |
| 12 Jun 2026 | 12.00 TWD | -10.8% | 10.31 TWD | 8.99 TWD | 0.64 | -11.99 | 941.8K | On |
| 5 Jun 2026 | 13.45 TWD | 8.5% | 10.20 TWD | 8.96 TWD | 0.77 | -3.47 | 395.8K | On |
| 29 May 2026 | 12.40 TWD | 2.9% | 10.04 TWD | 8.91 TWD | 0.81 | -10.42 | 515.1K | On |
| 22 May 2026 | 12.05 TWD | -5.1% | 9.91 TWD | 8.87 TWD | 0.89 | -8.15 | 207.3K | On |
| 15 May 2026 | 12.70 TWD | -2.3% | 9.79 TWD | 8.83 TWD | 1.15 | -0.85 | 376.2K | 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.