- The trend backdrop is active with a 56-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.
6023
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Yuanta Futures Co., Ltd. · Financial Services · Capital Markets
Latest close
84.60 TWD
-0.1%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 2.8% above the Trend Line and sits at 70.7% of its 52-week range. The latest completed week returned -0.1%, after a -3.6% four-week move.
Setup score
55
out of 100
Latest Close
84.60 TWD
14 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
-3.6%
short-term follow-through
12W Return
3.1%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- 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
-0.1%
Latest completed week; four-week move -3.6%.
Indicator stack
100/52
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 2.8% above the Trend Line and sits at 70.7% of its 52-week range. The latest completed week returned -0.1%, after a -3.6% 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 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 0.9012-week average 0.82
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 leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.90Current 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 -3.6% over four weeks, 3.1% over 12 weeks, and 19.8% over one year. The current trend has remained active for 56 consecutive weeks.
Performance by holding period
Active trend streak56 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.40Latest activity-pressure read.
Pressure change-68.3%Four-week change in activity pressure.
Leadership-23.58Latest relative-leadership reading.
RS change-35.4%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-6.8%Distance below the 52-week high.
13-week volatility2.2%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 higher13 of 2612 weeks finished lower.
Best week+6.4%Week of 10 Jul.
Worst week-3.3%Week of 7 Aug.
Latest week-0.1%Week of 14 Aug.
Shape of recent returns
Strong gains1
Modest gains12
Flat weeks1
Modest losses12
Sharp losses0
Recent vol2.2%13-week weekly-return volatility.
Base vol1.6%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew1.5% / -0.9%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.
SectorTW Financial Services
4-week rank49 / 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 rank14 / 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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis71/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.90; 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 | 84.60 TWD | -0.1% | 82.28 TWD | 66.29 TWD | 0.40 | -23.58 | 3.0M | On |
| 7 Aug 2026 | 84.71 TWD | -3.3% | 82.13 TWD | 66.00 TWD | 0.87 | -21.43 | 2.8M | On |
| 31 Jul 2026 | 87.60 TWD | 0.6% | 81.99 TWD | 65.72 TWD | 1.36 | -17.25 | 3.0M | On |
| 24 Jul 2026 | 87.10 TWD | -0.8% | 81.68 TWD | 65.41 TWD | 1.36 | -19.32 | 3.5M | On |
| 17 Jul 2026 | 87.80 TWD | -2.4% | 81.44 TWD | 65.10 TWD | 1.27 | -17.42 | 6.7M | On |
| 10 Jul 2026 | 89.93 TWD | 6.4% | 81.16 TWD | 64.79 TWD | 0.95 | -21.03 | 2.0M | On |
| 3 Jul 2026 | 84.52 TWD | 2.0% | 80.78 TWD | 64.45 TWD | 0.60 | -28.59 | 2.8M | On |
| 26 Jun 2026 | 82.85 TWD | -0.5% | 80.61 TWD | 64.16 TWD | 0.53 | -27.17 | 3.2M | On |
| 19 Jun 2026 | 83.27 TWD | 0.6% | 80.46 TWD | 63.87 TWD | 0.48 | -30.41 | 975.9K | On |
| 12 Jun 2026 | 82.77 TWD | -0.3% | 80.29 TWD | 63.59 TWD | 0.45 | -27.91 | 1.5M | On |
| 5 Jun 2026 | 83.02 TWD | 0.8% | 80.05 TWD | 63.30 TWD | 0.47 | -29.76 | 1.8M | On |
| 29 May 2026 | 82.35 TWD | 0.4% | 79.78 TWD | 63.00 TWD | 0.57 | -30.45 | 1.2M | On |
| 22 May 2026 | 82.02 TWD | -0.2% | 79.51 TWD | 62.71 TWD | 0.59 | -27.34 | 738.7K | On |
| 15 May 2026 | 82.19 TWD | -1.3% | 79.19 TWD | 62.42 TWD | 0.62 | -25.85 | 1.1M | 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.