2948 TWO Week ended 14 Aug 2026

Weekly Investor Report

Bausen Inc. · Consumer Cyclical · Home Improvement Retail

Latest close 37.95 TWD
6.9% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 7.0% above the Trend Line and sits at 73.2% of its 52-week range. The latest completed week returned 6.9%, after a 10.1% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 42 out of 100
Latest Close 37.95 TWD 14 Aug 2026
1W Return 6.9% latest completed week
4W Return 10.1% short-term follow-through
12W Return 11.6% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 40.37% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 not active. Price is 7.0% above the Trend Line and sits at 73.2% of its 52-week range. The latest completed week returned 6.9%, after a 10.1% 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 0.9x 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 0.2712-week average 0.28

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals1Accumulation 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 10.1% over four weeks, 11.6% over 12 weeks, and 8.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W6.9%
4W10.1%
12W11.6%
26W8.0%
52W8.7%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.32Latest activity-pressure read.
Pressure change138.2%Four-week change in activity pressure.
Leadership-24.71Latest relative-leadership reading.
RS change16.9%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 CapitalFresh

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

Fresh 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-6.2%Distance below the 52-week high.
13-week volatility3.4%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 2612 weeks finished lower.
Best week+6.9%Week of 14 Aug.
Worst week-6.2%Week of 22 May.
Latest week+6.9%Week of 14 Aug.

Shape of recent returns

Strong gains3
Modest gains10
Flat weeks1
Modest losses11
Sharp losses1
Recent vol3.4%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split24/24Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.1%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.

IndustryTW Home Improvement Retail
4-week rank1 / 2
Group average4.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202637.95 TWD6.9%35.46 TWD44.75 TWD0.32-24.7122.1KOff
7 Aug 202635.51 TWD0.4%35.38 TWD44.89 TWD-0.25-27.8157.9KOff
31 Jul 202635.38 TWD3.5%35.36 TWD45.04 TWD-0.57-27.1010.4KOff
24 Jul 202634.18 TWD-0.8%35.36 TWD45.17 TWD-0.92-31.137.3KOff
17 Jul 202634.46 TWD-3.2%35.38 TWD45.34 TWD-0.85-29.7413.5KOff
10 Jul 202635.61 TWD6.0%35.38 TWD45.50 TWD-0.86-32.504.1KOff
3 Jul 202633.58 TWD-1.2%35.37 TWD45.66 TWD-0.99-39.0222.9KOff
26 Jun 202634.00 TWD-0.7%35.39 TWD45.82 TWD-0.93-36.0446.6KOff
19 Jun 202634.23 TWD-1.3%35.42 TWD45.98 TWD-0.99-39.0410.3KOff
12 Jun 202634.69 TWD-0.4%35.45 TWD46.14 TWD-0.89-35.8729.0KOff
5 Jun 202634.82 TWD-0.3%35.52 TWD46.28 TWD-0.70-37.685.4KOff
29 May 202634.92 TWD2.7%35.53 TWD46.42 TWD-0.62-37.7624.9KOff
22 May 202634.00 TWD-6.2%35.55 TWD46.56 TWD-0.55-36.5550.7KOff
15 May 202636.25 TWD3.5%35.63 TWD46.72 TWD-0.20-31.2934.2KOff
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