- The trend backdrop is active with a 47-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 constructive, supporting the smart-money activity read.
5864
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Concord International Securities Co., Ltd · Financial Services · Capital Markets
Latest close
34.20 TWD
18.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 18.5% above the Trend Line and sits at 63.1% of its 52-week range. The latest completed week returned 18.8%, after a 3.0% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
53
out of 100
Latest Close
34.20 TWD
14 Aug 2026
1W Return
18.8%
latest completed week
4W Return
3.0%
short-term follow-through
12W Return
15.7%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- Recent volatility is running well above the one-year baseline.
- 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
18.8%
Latest completed week; four-week move 3.0%.
Indicator stack
95/9
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 18.5% above the Trend Line and sits at 63.1% of its 52-week range. The latest completed week returned 18.8%, after a 3.0% 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 0.6x 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 0.7912-week average 0.93
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.79Current 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 3.0% over four weeks, 15.7% over 12 weeks, and 202.6% over one year. The current trend has remained active for 47 consecutive weeks.
Performance by holding period
Active trend streak47 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.97Latest activity-pressure read.
Pressure change-295.3%Four-week change in activity pressure.
Leadership19.56Latest relative-leadership reading.
RS change-31.1%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 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-28.3%Distance below the 52-week high.
13-week volatility14.3%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 2612 weeks finished lower.
Best week+29.7%Week of 29 May.
Worst week-16.3%Week of 17 Jul.
Latest week+18.8%Week of 14 Aug.
Shape of recent returns
Strong gains10
Modest gains4
Flat weeks0
Modest losses2
Sharp losses10
Recent vol14.3%13-week weekly-return volatility.
Base vol9.6%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew8.3% / -6.1%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 rank24 / 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 rank6 / 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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.79; 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 | 34.20 TWD | 18.8% | 28.85 TWD | 15.79 TWD | -0.97 | 19.56 | 20.5M | On |
| 7 Aug 2026 | 28.80 TWD | -5.6% | 28.23 TWD | 15.69 TWD | -0.84 | 5.19 | 21.7M | On |
| 31 Jul 2026 | 30.50 TWD | -7.0% | 27.72 TWD | 15.63 TWD | -0.45 | 14.78 | 17.1M | On |
| 24 Jul 2026 | 32.80 TWD | -1.2% | 27.14 TWD | 15.55 TWD | 0.08 | 22.87 | 14.6M | On |
| 17 Jul 2026 | 33.20 TWD | -16.3% | 26.47 TWD | 15.45 TWD | 0.50 | 28.40 | 21.5M | On |
| 10 Jul 2026 | 39.65 TWD | -9.9% | 25.79 TWD | 15.37 TWD | 1.01 | 45.77 | 28.1M | On |
| 3 Jul 2026 | 44.00 TWD | 11.3% | 24.92 TWD | 15.23 TWD | 1.36 | 58.86 | 35.8M | On |
| 26 Jun 2026 | 39.52 TWD | -9.5% | 23.90 TWD | 15.05 TWD | 1.64 | 52.07 | 40.1M | On |
| 19 Jun 2026 | 43.66 TWD | 3.9% | 23.03 TWD | 14.91 TWD | 1.94 | 63.34 | 35.2M | On |
| 12 Jun 2026 | 42.01 TWD | -11.9% | 22.05 TWD | 14.73 TWD | 1.78 | 67.89 | 61.6M | On |
| 5 Jun 2026 | 47.71 TWD | 24.5% | 21.13 TWD | 14.56 TWD | 1.48 | 89.78 | 74.5M | On |
| 29 May 2026 | 38.32 TWD | 29.7% | 20.01 TWD | 14.33 TWD | 1.27 | 56.64 | 66.6M | On |
| 22 May 2026 | 29.55 TWD | 9.9% | 19.19 TWD | 14.17 TWD | 0.84 | 29.48 | 24.8M | On |
| 15 May 2026 | 26.88 TWD | -13.5% | 18.63 TWD | 14.05 TWD | 0.66 | 21.83 | 42.2M | 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.