- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
4527
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Kuen Ling Machinery Refrigerating Co., Ltd. · Technology · Electronic Components
Latest close
41.25 TWD
4.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is 3.7% above the Trend Line and sits at 77.5% of its 52-week range. The latest completed week returned 4.2%, after a 5.5% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
41.25 TWD
14 Aug 2026
1W Return
4.2%
latest completed week
4W Return
5.5%
short-term follow-through
12W Return
0.5%
quarterly tape
Trend Breadth
42.3%
22 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.
- Activity pressure is negative, which weakens the current setup.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
4.2%
Latest completed week; four-week move 5.5%.
Indicator stack
23/35
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 not active. Price is 3.7% above the Trend Line and sits at 77.5% of its 52-week range. The latest completed week returned 4.2%, after a 5.5% 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 0.6x 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 0.4912-week average 0.73
12-week confirmation
Trend active8/12Active 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 pressure0.49Current 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 5.5% over four weeks, 0.5% over 12 weeks, and 5.7% 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 year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.85Latest activity-pressure read.
Pressure change4.8%Four-week change in activity pressure.
Leadership-23.41Latest relative-leadership reading.
RS change9.6%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-4.3%Distance below the 52-week high.
13-week volatility2.3%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 higher15 of 2611 weeks finished lower.
Best week+4.7%Week of 29 May.
Worst week-3.8%Week of 26 Jun.
Latest week+4.2%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains13
Flat weeks0
Modest losses11
Sharp losses0
Recent vol2.3%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split29/22Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -1.9%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 Technology
4-week rank- / 100
Group average12.8%
Trend breadth79.0%
Trend79.0%active weekly trend signals
MD27.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryTW Electronic Components
4-week rank- / 100
Group average4.9%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD14.0%positive activity pressure
RS42.0%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 tape38/100
Trend, activity pressure, participation, and risk combine to a 38/100 tape read.
Indicator analysis43/100Latest 12-week confirmation: trend 8/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.49; 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 | 41.25 TWD | 4.2% | 39.78 TWD | 38.00 TWD | -0.85 | -23.41 | 126.4K | Off |
| 7 Aug 2026 | 39.60 TWD | 1.5% | 39.64 TWD | 37.91 TWD | -1.08 | -24.73 | 109.0K | Off |
| 31 Jul 2026 | 39.00 TWD | -0.4% | 39.54 TWD | 37.83 TWD | -1.15 | -24.92 | 118.0K | Off |
| 24 Jul 2026 | 39.15 TWD | 0.1% | 39.45 TWD | 37.76 TWD | -1.06 | -26.48 | 44.0K | Off |
| 17 Jul 2026 | 39.10 TWD | -0.4% | 39.39 TWD | 37.70 TWD | -0.89 | -25.89 | 115.0K | On |
| 10 Jul 2026 | 39.25 TWD | -1.5% | 39.32 TWD | 37.65 TWD | -0.57 | -30.99 | 87.0K | On |
| 3 Jul 2026 | 39.85 TWD | 1.4% | 39.25 TWD | 37.57 TWD | -0.04 | -33.08 | 206.1K | On |
| 26 Jun 2026 | 39.30 TWD | -3.8% | 39.14 TWD | 37.49 TWD | 0.57 | -31.77 | 314.8K | On |
| 19 Jun 2026 | 40.85 TWD | -1.2% | 39.04 TWD | 37.42 TWD | 1.21 | -32.94 | 161.5K | On |
| 12 Jun 2026 | 41.35 TWD | -1.4% | 38.89 TWD | 37.33 TWD | 1.49 | -29.55 | 207.3K | On |
| 5 Jun 2026 | 41.95 TWD | -2.3% | 38.75 TWD | 37.23 TWD | 1.60 | -30.90 | 494.5K | On |
| 29 May 2026 | 42.95 TWD | 4.7% | 38.56 TWD | 37.12 TWD | 1.44 | -29.71 | 723.7K | On |
| 22 May 2026 | 41.03 TWD | 1.5% | 38.36 TWD | 37.01 TWD | 1.17 | -29.94 | 115.2K | On |
| 15 May 2026 | 40.43 TWD | 0.7% | 38.21 TWD | 36.91 TWD | 1.23 | -30.07 | 204.2K | 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.