- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
2947
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Zhen Yu Hardware Co., Ltd. · Consumer Cyclical · Specialty Retail
Latest close
62.50 TWD
0.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -17.2% below the Trend Line and sits at 4.9% of its 52-week range. The latest completed week returned 0.5%, after a -7.4% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
18
out of 100
Latest Close
62.50 TWD
14 Aug 2026
1W Return
0.5%
latest completed week
4W Return
-7.4%
short-term follow-through
12W Return
-19.7%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- 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.
- 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
0.5%
Latest completed week; four-week move -7.4%.
Indicator stack
13/19
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 40.54%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -17.2% below the Trend Line and sits at 4.9% of its 52-week range. The latest completed week returned 0.5%, after a -7.4% 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 0.0612-week average 0.05
12-week confirmation
Trend active0/12Active 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 pressure0.06Current 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 -7.4% over four weeks, -19.7% over 12 weeks, and -30.5% 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-1.46Latest activity-pressure read.
Pressure change-58.6%Four-week change in activity pressure.
Leadership-45.09Latest relative-leadership reading.
RS change-10.7%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-31.6%Distance below the 52-week high.
13-week volatility2.5%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 higher10 of 2615 weeks finished lower.
Best week+3.1%Week of 19 Jun.
Worst week-6.4%Week of 3 Jul.
Latest week+0.5%Week of 14 Aug.
Shape of recent returns
Strong gains0
Modest gains10
Flat weeks1
Modest losses12
Sharp losses3
Recent vol2.5%13-week weekly-return volatility.
Base vol1.9%52-week weekly-return volatility.
Up/down split17/32Count of positive and negative weeks in the 52-week window.
Average skew1.2% / -1.8%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 Consumer Cyclical
4-week rank- / 100
Group average1.1%
Trend breadth43.0%
Trend43.0%active weekly trend signals
MD68.0%positive activity pressure
RS6.0%positive relative leadership
Four-week leaders
IndustryTW Specialty Retail
4-week rank15 / 15
Group average0.1%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD53.3%positive activity pressure
RS6.7%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis18/100Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 40.54%Next-week expectancy is negative with a 40.54% 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 Sentiment50/100No 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 | 62.50 TWD | 0.5% | 75.47 TWD | 76.38 TWD | -1.46 | -45.09 | 36.2K | Off |
| 7 Aug 2026 | 62.20 TWD | 0.3% | 76.07 TWD | 76.48 TWD | -1.48 | -44.42 | 52.0K | Off |
| 31 Jul 2026 | 62.00 TWD | -3.0% | 76.72 TWD | 76.57 TWD | -1.45 | -44.20 | 36.3K | Off |
| 24 Jul 2026 | 63.90 TWD | -5.3% | 77.35 TWD | 76.66 TWD | -1.33 | -44.18 | 70.4K | Off |
| 17 Jul 2026 | 67.50 TWD | -2.2% | 77.94 TWD | 76.74 TWD | -0.92 | -40.71 | 41.0K | Off |
| 10 Jul 2026 | 69.00 TWD | -4.5% | 78.45 TWD | 76.82 TWD | -0.27 | -43.97 | 87.6K | Off |
| 3 Jul 2026 | 72.27 TWD | -6.4% | 78.91 TWD | 76.85 TWD | 0.07 | -44.13 | 63.2K | Off |
| 26 Jun 2026 | 77.20 TWD | -2.4% | 79.22 TWD | 76.88 TWD | 0.17 | -38.31 | 47.0K | Off |
| 19 Jun 2026 | 79.10 TWD | 3.1% | 79.28 TWD | 76.88 TWD | 0.15 | -40.17 | 81.8K | Off |
| 12 Jun 2026 | 76.70 TWD | 0.3% | 79.41 TWD | 76.88 TWD | -0.05 | -39.80 | 88.1K | Off |
| 5 Jun 2026 | 76.50 TWD | -1.2% | 79.65 TWD | 76.89 TWD | 0.12 | -41.91 | 44.3K | Off |
| 29 May 2026 | 77.40 TWD | -0.5% | 79.91 TWD | 76.91 TWD | 0.29 | -41.57 | 99.0K | Off |
| 22 May 2026 | 77.80 TWD | -0.9% | 80.17 TWD | 76.92 TWD | 0.14 | -38.68 | 38.1K | Off |
| 15 May 2026 | 78.50 TWD | -0.3% | 80.42 TWD | 76.93 TWD | -0.04 | -37.25 | 93.2K | Off |
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.