- Activity pressure is positive on the latest completed week.
8931
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Ta-Yuan Cogeneration Company Ltd. · Utilities · Utilities - Regulated Electric
Latest close
40.70 TWD
-0.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -2.6% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned -0.1%, after a 1.9% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
30
out of 100
Latest Close
40.70 TWD
14 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
1.9%
short-term follow-through
12W Return
0.1%
quarterly tape
Trend Breadth
25.0%
13 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.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 43.96% 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
-0.1%
Latest completed week; four-week move 1.9%.
Indicator stack
14/61
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 43.96%
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 -2.6% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned -0.1%, after a 1.9% 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 0.0812-week average 0.05
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.08Current 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 1.9% over four weeks, 0.1% over 12 weeks, and -18.6% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.53Latest activity-pressure read.
Pressure change14.1%Four-week change in activity pressure.
Leadership-36.05Latest relative-leadership reading.
RS change1.9%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-22.5%Distance below the 52-week high.
13-week volatility2.0%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 higher13 of 2613 weeks finished lower.
Best week+3.6%Week of 6 Mar.
Worst week-4.8%Week of 17 Jul.
Latest week-0.1%Week of 14 Aug.
Shape of recent returns
Strong gains0
Modest gains13
Flat weeks0
Modest losses12
Sharp losses1
Recent vol2.0%13-week weekly-return volatility.
Base vol2.0%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew1.4% / -1.8%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 Utilities
4-week rank4 / 18
Group average-1.0%
Trend breadth5.6%
Trend5.6%active weekly trend signals
MD44.4%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryTW Utilities - Regulated Electric
4-week rank2 / 3
Group average-0.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD33.3%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 tape26/100
Trend, activity pressure, participation, and risk combine to a 26/100 tape read.
Indicator analysis20/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.08; No reversal markers Next-Week ExpectancyNegative 43.96%Next-week expectancy is negative with a 43.96% 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 | 40.70 TWD | -0.1% | 41.77 TWD | 44.76 TWD | 0.53 | -36.05 | 186.7K | Off |
| 7 Aug 2026 | 40.75 TWD | -1.6% | 41.88 TWD | 44.80 TWD | 0.58 | -34.76 | 139.2K | Off |
| 31 Jul 2026 | 41.40 TWD | 2.2% | 41.99 TWD | 44.86 TWD | 0.73 | -33.10 | 143.5K | Off |
| 24 Jul 2026 | 40.50 TWD | 1.4% | 42.08 TWD | 44.92 TWD | 0.64 | -36.32 | 304.7K | Off |
| 17 Jul 2026 | 39.93 TWD | -4.8% | 42.19 TWD | 44.98 TWD | 0.46 | -36.76 | 405.2K | Off |
| 10 Jul 2026 | 41.95 TWD | 2.8% | 42.37 TWD | 45.06 TWD | 0.23 | -38.46 | 339.2K | Off |
| 3 Jul 2026 | 40.79 TWD | 1.6% | 42.48 TWD | 45.14 TWD | -0.08 | -42.89 | 260.5K | Off |
| 26 Jun 2026 | 40.17 TWD | -1.1% | 42.60 TWD | 45.23 TWD | -0.10 | -41.95 | 380.1K | Off |
| 19 Jun 2026 | 40.60 TWD | -1.2% | 42.72 TWD | 45.34 TWD | -0.11 | -44.62 | 363.2K | Off |
| 12 Jun 2026 | 41.08 TWD | -0.9% | 42.90 TWD | 45.45 TWD | -0.17 | -42.03 | 548.3K | Off |
| 5 Jun 2026 | 41.47 TWD | 1.9% | 43.13 TWD | 45.56 TWD | -0.18 | -43.59 | 796.3K | Off |
| 29 May 2026 | 40.70 TWD | 0.1% | 43.39 TWD | 45.65 TWD | -0.43 | -45.15 | 648.1K | Off |
| 22 May 2026 | 40.65 TWD | 0.4% | 43.70 TWD | 45.76 TWD | -0.62 | -42.95 | 250.5K | Off |
| 15 May 2026 | 40.50 TWD | 1.2% | 43.99 TWD | 45.87 TWD | -0.66 | -42.48 | 679.3K | Off |
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.