- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
2014
TAI
Week ended 07 Aug 2026
Weekly Investor Report
Chung Hung Steel Corporation · Basic Materials · Steel
Latest close
17.65 TWD
6.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 53.2% of its 52-week range. The latest completed week returned 6.3%, after a 2.9% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
17.65 TWD
7 Aug 2026
1W Return
6.3%
latest completed week
4W Return
2.9%
short-term follow-through
12W Return
2.0%
quarterly tape
Trend Breadth
48.1%
25 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.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
6.3%
Latest completed week; four-week move 2.9%.
Indicator stack
26/32
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.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.8% below the Trend Line and sits at 53.2% of its 52-week range. The latest completed week returned 6.3%, after a 2.9% 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
6 Feb
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
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 0.3112-week average 0.41
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.31Current 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 2.9% over four weeks, 2.0% over 12 weeks, and 16.5% 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 year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.93Latest activity-pressure read.
Pressure change-14.1%Four-week change in activity pressure.
Leadership-23.17Latest relative-leadership reading.
RS change22.1%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-15.6%Distance below the 52-week high.
13-week volatility3.6%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+13.0%Week of 20 Mar.
Worst week-8.4%Week of 6 Feb.
Latest week+6.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks1
Modest losses9
Sharp losses5
Recent vol3.6%13-week weekly-return volatility.
Base vol4.7%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew4.2% / -2.8%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 Basic Materials
4-week rank20 / 99
Group average-3.4%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD42.4%positive activity pressure
RS7.1%positive relative leadership
Four-week leaders
IndustryTW Steel
4-week rank13 / 27
Group average4.1%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD44.4%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.
Weekly tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.31; 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 17.65 TWD | 6.3% | 17.79 TWD | 19.46 TWD | -0.93 | -23.17 | 18.1M | Off |
| 31 Jul 2026 | 16.60 TWD | -4.6% | 17.73 TWD | 19.51 TWD | -1.08 | -26.56 | 14.8M | Off |
| 24 Jul 2026 | 17.40 TWD | 2.1% | 17.70 TWD | 19.55 TWD | -0.97 | -24.82 | 16.3M | Off |
| 17 Jul 2026 | 17.05 TWD | -0.6% | 17.63 TWD | 19.59 TWD | -0.98 | -25.20 | 22.7M | Off |
| 10 Jul 2026 | 17.15 TWD | -3.9% | 17.57 TWD | 19.63 TWD | -0.81 | -29.74 | 9.6M | Off |
| 3 Jul 2026 | 17.85 TWD | 2.0% | 17.51 TWD | 19.67 TWD | -0.62 | -29.80 | 17.6M | On |
| 26 Jun 2026 | 17.50 TWD | -1.1% | 17.41 TWD | 19.71 TWD | -0.44 | -28.46 | 22.2M | On |
| 19 Jun 2026 | 17.70 TWD | -1.7% | 17.30 TWD | 19.75 TWD | -0.17 | -31.15 | 23.1M | On |
| 12 Jun 2026 | 18.00 TWD | -4.0% | 17.20 TWD | 19.79 TWD | -0.27 | -27.06 | 36.6M | On |
| 5 Jun 2026 | 18.75 TWD | 2.2% | 17.09 TWD | 19.82 TWD | -0.40 | -26.27 | 51.4M | On |
| 29 May 2026 | 18.35 TWD | 7.0% | 16.96 TWD | 19.85 TWD | -0.54 | -28.09 | 84.4M | On |
| 22 May 2026 | 17.15 TWD | -0.9% | 16.87 TWD | 19.88 TWD | -0.70 | -29.64 | 19.1M | On |
| 15 May 2026 | 17.30 TWD | -3.1% | 16.83 TWD | 19.91 TWD | -0.59 | -28.01 | 27.9M | On |
| 8 May 2026 | 17.85 TWD | 1.4% | 16.78 TWD | 19.95 TWD | -0.26 | -27.33 | 24.5M | 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.