4541 TWO Week ended 14 Aug 2026

Weekly Investor Report

Magnate Technology Co., Ltd. · Industrials · Aerospace & Defense

Latest close 73.90 TWD
12.1% latest week
Weekly setup

Constructive trend

The weekly trend is active. Price is 50.1% above the Trend Line and sits at 82.3% of its 52-week range. The latest completed week returned 12.1%, after a 1.8% four-week move.

Setup score 65 out of 100
Latest Close 73.90 TWD 14 Aug 2026
1W Return 12.1% latest completed week
4W Return 1.8% short-term follow-through
12W Return 71.8% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
What is working
  • The trend backdrop is active with a 16-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 positive on the latest completed week.
What could go wrong
  • No major top-level risk cluster is currently dominant.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 50.1% above the Trend Line and sits at 82.3% of its 52-week range. The latest completed week returned 12.1%, after a 1.8% 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 1.2x 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 0.8912-week average 0.67

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.89Current 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 1.8% over four weeks, 71.8% over 12 weeks, and 59.4% over one year. The current trend has remained active for 16 consecutive weeks.

Performance by holding period

1W12.1%
4W1.8%
12W71.8%
26W82.7%
52W59.4%
Active trend streak16 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.31Latest activity-pressure read.
Pressure change-19.9%Four-week change in activity pressure.
Leadership11.85Latest relative-leadership reading.
RS change-27.4%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-9.4%Distance below the 52-week high.
13-week volatility11.3%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 higher17 of 269 weeks finished lower.
Best week+31.6%Week of 3 Jul.
Worst week-16.0%Week of 31 Jul.
Latest week+12.1%Week of 14 Aug.

Shape of recent returns

Strong gains11
Modest gains6
Flat weeks0
Modest losses4
Sharp losses5
Recent vol11.3%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.5% / -4.9%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202673.90 TWD12.1%49.24 TWD37.83 TWD1.3111.8536.1MOn
7 Aug 202665.90 TWD9.8%48.26 TWD37.59 TWD1.432.8816.4MOn
31 Jul 202660.00 TWD-16.0%47.40 TWD37.39 TWD1.63-4.2833.9MOn
24 Jul 202671.40 TWD-1.7%46.74 TWD37.24 TWD1.8511.8891.9MOn
17 Jul 202672.60 TWD19.0%45.69 TWD37.01 TWD1.6316.3297.3MOn
10 Jul 202661.00 TWD0.5%44.60 TWD36.80 TWD1.62-8.1348.3MOn
3 Jul 202660.70 TWD31.6%43.95 TWD36.67 TWD1.42-11.9328.2MOn
26 Jun 202646.13 TWD-6.7%43.35 TWD36.54 TWD1.16-30.355.8MOn
19 Jun 202649.44 TWD7.0%43.09 TWD36.50 TWD1.02-29.3010.0MOn
12 Jun 202646.18 TWD0.6%42.81 TWD36.44 TWD0.64-31.384.4MOn
5 Jun 202645.89 TWD4.4%42.63 TWD36.40 TWD0.52-33.957.5MOn
29 May 202643.95 TWD2.1%42.47 TWD36.36 TWD0.65-37.055.6MOn
22 May 202643.03 TWD0.5%42.46 TWD36.33 TWD0.66-35.712.9MOn
15 May 202642.83 TWD-8.0%42.48 TWD36.30 TWD0.81-35.346.6MOn
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