- Price is above Fair Value, showing premium demand versus the model.
4738
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Tatung Fine Chemicals Co. · Basic Materials · Specialty Chemicals
Latest close
6.89 TWD
10.2%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 16.5% of its 52-week range. The latest completed week returned 10.2%, after a 0.9% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
24
out of 100
Latest Close
6.89 TWD
14 Aug 2026
1W Return
10.2%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
-13.9%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
0.5x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.30% based on similar historical setup states.
- 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
10.2%
Latest completed week; four-week move 0.9%.
Indicator stack
36/21
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 43.30%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -2.7% below the Trend Line and sits at 16.5% of its 52-week range. The latest completed week returned 10.2%, after a 0.9% 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 0.5x 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 0.47
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks 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 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 0.9% over four weeks, -13.9% over 12 weeks, and 35.9% 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 year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.04Latest activity-pressure read.
Pressure change-123.1%Four-week change in activity pressure.
Leadership-25.71Latest relative-leadership reading.
RS change-11.7%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 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-65.1%Distance below the 52-week high.
13-week volatility5.8%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.
13 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
14 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+53.4%Week of 24 Apr.
Worst week-17.6%Week of 8 May.
Latest week+10.2%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks1
Modest losses4
Sharp losses10
Recent vol5.8%13-week weekly-return volatility.
Base vol12.0%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew9.8% / -5.3%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.
SectorTW Basic Materials
4-week rank- / 100
Group average-0.1%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD42.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryTW Specialty Chemicals
4-week rank31 / 64
Group average0.4%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD26.6%positive activity pressure
RS9.4%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis37/100Latest 12-week confirmation: trend 7/12, activity pressure 5/12, relative leadership 0/12.
Activity pressure 0.27; No reversal markers Next-Week ExpectancyNegative 43.30%Next-week expectancy is negative with a 43.30% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100No sentiment snapshot is stored yet.
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 |
|---|---|---|---|---|---|---|---|---|
| 14 Aug 2026 | 6.89 TWD | 10.2% | 7.08 TWD | 6.45 TWD | -1.04 | -25.71 | 601.0K | Off |
| 7 Aug 2026 | 6.25 TWD | 0.8% | 7.04 TWD | 6.45 TWD | -1.02 | -30.60 | 317.4K | Off |
| 31 Jul 2026 | 6.20 TWD | -4.6% | 7.03 TWD | 6.45 TWD | -0.84 | -29.90 | 1.1M | Off |
| 24 Jul 2026 | 6.50 TWD | -4.8% | 7.03 TWD | 6.45 TWD | -0.66 | -27.93 | 645.5K | Off |
| 17 Jul 2026 | 6.83 TWD | -3.1% | 7.01 TWD | 6.44 TWD | -0.47 | -23.02 | 765.2K | Off |
| 10 Jul 2026 | 7.05 TWD | 0.7% | 6.99 TWD | 6.44 TWD | -0.31 | -25.71 | 772.4K | On |
| 3 Jul 2026 | 7.00 TWD | -2.8% | 6.96 TWD | 6.44 TWD | -0.14 | -28.97 | 867.4K | On |
| 26 Jun 2026 | 7.20 TWD | 0.0% | 6.94 TWD | 6.43 TWD | 0.09 | -23.93 | 1.1M | On |
| 19 Jun 2026 | 7.20 TWD | -7.3% | 6.90 TWD | 6.43 TWD | 0.24 | -27.59 | 949.1K | On |
| 12 Jun 2026 | 7.77 TWD | -10.1% | 6.86 TWD | 6.42 TWD | 0.37 | -18.46 | 1.2M | On |
| 5 Jun 2026 | 8.64 TWD | 9.4% | 6.81 TWD | 6.41 TWD | 0.49 | -11.72 | 2.4M | On |
| 29 May 2026 | 7.90 TWD | -1.2% | 6.73 TWD | 6.40 TWD | 0.58 | -19.14 | 1.8M | On |
| 22 May 2026 | 8.00 TWD | -7.0% | 6.69 TWD | 6.39 TWD | 0.84 | -13.90 | 2.3M | On |
| 15 May 2026 | 8.60 TWD | 1.3% | 6.64 TWD | 6.38 TWD | 1.14 | -5.46 | 4.4M | 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.