4559 TWO Week ended 14 Aug 2026

Weekly Investor Report

Joy Industrial Co., Ltd. · Consumer Cyclical · Auto Parts

Latest close 9.24 TWD
-7.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 7.0% above the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned -7.6%, after a -2.6% four-week move.

Setup score 42 out of 100
Latest Close 9.24 TWD 14 Aug 2026
1W Return -7.6% latest completed week
4W Return -2.6% short-term follow-through
12W Return -1.0% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
What is working
  • The trend backdrop is active with a 26-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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 42.13% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
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 7.0% above the Trend Line and sits at 31.5% of its 52-week range. The latest completed week returned -7.6%, after a -2.6% 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 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.5012-week average 0.56

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 -2.6% over four weeks, -1.0% over 12 weeks, and 18.8% over one year. The current trend has remained active for 26 consecutive weeks.

Performance by holding period

1W-7.6%
4W-2.6%
12W-1.0%
26W14.8%
52W18.8%
Active trend streak26 weeks
Active weeks in one year26
Trend breadth50.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.06Latest activity-pressure read.
Pressure change47.7%Four-week change in activity pressure.
Leadership-16.16Latest relative-leadership reading.
RS change-48.4%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-40.4%Distance below the 52-week high.
13-week volatility7.7%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 higher11 of 2615 weeks finished lower.
Best week+20.9%Week of 3 Jul.
Worst week-10.9%Week of 29 May.
Latest week-7.6%Week of 14 Aug.

Shape of recent returns

Strong gains6
Modest gains5
Flat weeks0
Modest losses9
Sharp losses6
Recent vol7.7%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split22/28Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -3.2%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 20269.24 TWD-7.6%8.63 TWD9.21 TWD-0.06-16.16884.2KOn
7 Aug 202610.00 TWD8.7%8.56 TWD9.22 TWD-0.16-6.92637.9KOn
31 Jul 20269.20 TWD2.0%8.45 TWD9.24 TWD-0.18-12.89143.3KOn
24 Jul 20269.02 TWD-5.0%8.37 TWD9.25 TWD-0.01-16.40430.1KOn
17 Jul 20269.49 TWD2.3%8.30 TWD9.27 TWD-0.12-10.89450.9KOn
10 Jul 20269.28 TWD-2.8%8.21 TWD9.28 TWD-0.25-18.751.7MOn
3 Jul 20269.55 TWD20.9%8.14 TWD9.30 TWD-0.39-19.77329.5KOn
26 Jun 20267.90 TWD-4.9%8.05 TWD9.31 TWD-0.49-31.10197.7KOn
19 Jun 20268.31 TWD-1.4%8.02 TWD9.34 TWD-0.30-31.37288.3KOn
12 Jun 20268.43 TWD1.6%7.97 TWD9.37 TWD0.02-27.73187.7KOn
5 Jun 20268.30 TWD-0.1%7.93 TWD9.39 TWD0.26-31.19122.2KOn
29 May 20268.31 TWD-10.9%7.90 TWD9.41 TWD0.56-31.54172.8KOn
22 May 20269.33 TWD4.8%7.86 TWD9.43 TWD0.85-19.72175.1KOn
15 May 20268.90 TWD-1.1%7.78 TWD9.45 TWD1.06-22.39329.2KOn
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