5460 TWO Week ended 14 Aug 2026

Weekly Investor Report

Mustang Industrial Corp. · Industrials · Metal Fabrication

Latest close 16.10 TWD
1.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 3.8% above the Trend Line and sits at 35.4% of its 52-week range. The latest completed week returned 1.6%, after a -4.2% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 30 out of 100
Latest Close 16.10 TWD 14 Aug 2026
1W Return 1.6% latest completed week
4W Return -4.2% short-term follow-through
12W Return 3.5% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • The trend backdrop is active with a 7-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
  • Next-week expectancy is negative at 38.62% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.
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 3.8% above the Trend Line and sits at 35.4% of its 52-week range. The latest completed week returned 1.6%, after a -4.2% 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 0.2x 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 0.32

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks 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 -4.2% over four weeks, 3.5% over 12 weeks, and 13.0% over one year. The current trend has remained active for 7 consecutive weeks.

Performance by holding period

1W1.6%
4W-4.2%
12W3.5%
26W4.2%
52W13.0%
Active trend streak7 weeks
Active weeks in one year32
Trend breadth61.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.21Latest activity-pressure read.
Pressure change-81.8%Four-week change in activity pressure.
Leadership-25.22Latest relative-leadership reading.
RS change-29.6%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-24.1%Distance below the 52-week high.
13-week volatility8.6%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 higher13 of 2611 weeks finished lower.
Best week+26.6%Week of 3 Jul.
Worst week-13.0%Week of 10 Jul.
Latest week+1.6%Week of 14 Aug.

Shape of recent returns

Strong gains2
Modest gains11
Flat weeks2
Modest losses8
Sharp losses3
Recent vol8.6%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.0%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 202616.10 TWD1.6%15.52 TWD14.96 TWD0.21-25.22204.8KOn
7 Aug 202615.85 TWD-0.9%15.47 TWD14.94 TWD0.44-24.49228.3KOn
31 Jul 202616.00 TWD-0.6%15.47 TWD14.93 TWD0.76-22.61472.0KOn
24 Jul 202616.10 TWD-4.2%15.47 TWD14.91 TWD1.12-23.81497.2KOn
17 Jul 202616.80 TWD0.0%15.46 TWD14.90 TWD1.17-19.451.7MOn
10 Jul 202616.80 TWD-13.0%15.41 TWD14.88 TWD1.26-24.815.1MOn
3 Jul 202619.30 TWD26.6%15.35 TWD14.86 TWD0.96-17.076.6MOn
26 Jun 202615.25 TWD-3.2%15.20 TWD14.81 TWD0.65-31.78461.0KOff
19 Jun 202615.75 TWD6.1%15.18 TWD14.80 TWD0.50-33.16763.5KOff
12 Jun 202614.85 TWD-1.3%15.16 TWD14.77 TWD0.29-34.49167.2KOff
5 Jun 202615.05 TWD0.3%15.13 TWD14.75 TWD0.18-35.71533.3KOff
29 May 202615.00 TWD-3.5%15.09 TWD14.72 TWD-0.06-36.22310.9KOff
22 May 202615.55 TWD3.3%15.07 TWD14.70 TWD-0.29-30.76298.6KOff
15 May 202615.05 TWD0.0%15.04 TWD14.67 TWD-0.46-31.83321.8KOff
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