5011 TWO Week ended 14 Aug 2026

Weekly Investor Report

OFCO Industrial Corporation · Industrials · Tools & Accessories

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Latest close 17.95 TWD
1.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 9.5% above the Trend Line and sits at 45.0% of its 52-week range. The latest completed week returned 1.1%, after a -7.0% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 34 out of 100
Latest Close 17.95 TWD 14 Aug 2026
1W Return 1.1% latest completed week
4W Return -7.0% short-term follow-through
12W Return 11.5% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • The trend backdrop is active with a 24-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 43.70% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
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.
Price follow-through 1.1% Latest completed week; four-week move -7.0%. Indicator stack 70/33 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 43.70% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 9.5% above the Trend Line and sits at 45.0% of its 52-week range. The latest completed week returned 1.1%, after a -7.0% 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 0.8512-week average 0.83

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.85Current 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 -7.0% over four weeks, 11.5% over 12 weeks, and 38.5% over one year. The current trend has remained active for 24 consecutive weeks.

Performance by holding period

1W1.1%
4W-7.0%
12W11.5%
26W52.8%
52W38.5%
Active trend streak24 weeks
Active weeks in one year24
Trend breadth46.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-128.1%Four-week change in activity pressure.
Leadership-5.29Latest relative-leadership reading.
RS change-180.4%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-35.8%Distance below the 52-week high.
13-week volatility11.2%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 higher14 of 2611 weeks finished lower.
Best week+20.7%Week of 19 Jun.
Worst week-16.1%Week of 17 Jul.
Latest week+1.1%Week of 14 Aug.

Shape of recent returns

Strong gains11
Modest gains3
Flat weeks1
Modest losses3
Sharp losses8
Recent vol11.2%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew7.9% / -4.3%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.

Weekly tape37/100

Trend, activity pressure, participation, and risk combine to a 37/100 tape read.

 Indicator analysis76/100

Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 6/12.

Activity pressure 0.85; No reversal markers Next-Week ExpectancyNegative 43.70%

Next-week expectancy is negative with a 43.70% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202617.95 TWD1.1%16.40 TWD18.29 TWD-0.39-5.291.1MOn
7 Aug 202617.75 TWD5.3%16.15 TWD18.31 TWD-0.08-3.661.3MOn
31 Jul 202616.85 TWD-14.9%15.89 TWD18.33 TWD0.41-6.893.3MOn
24 Jul 202619.80 TWD2.6%15.66 TWD18.36 TWD0.987.261.6MOn
17 Jul 202619.30 TWD-16.1%15.34 TWD18.38 TWD1.396.594.2MOn
10 Jul 202623.00 TWD-5.2%15.05 TWD18.41 TWD1.7218.942.6MOn
3 Jul 202624.25 TWD-5.6%14.63 TWD18.41 TWD1.6321.1712.0MOn
26 Jun 202625.70 TWD19.0%14.18 TWD18.41 TWD1.5134.3517.3MOn
19 Jun 202621.60 TWD20.7%13.66 TWD18.39 TWD1.438.1911.2MOn
12 Jun 202617.90 TWD-4.3%13.29 TWD18.40 TWD1.18-6.312.4MOn
5 Jun 202618.70 TWD0.0%13.06 TWD18.44 TWD1.09-5.013.9MOn
29 May 202618.70 TWD16.1%12.79 TWD18.47 TWD0.87-5.3212.2MOn
22 May 202616.10 TWD6.6%12.53 TWD18.50 TWD0.60-14.681.9MOn
15 May 202615.10 TWD3.4%12.36 TWD18.54 TWD0.52-18.873.2MOn
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