4561 TWO Week ended 14 Aug 2026

Weekly Investor Report

Kenturn Nano. Tec. Co., Ltd. · Industrials · Metal Fabrication

Latest close 46.10 TWD
5.1% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 14.7% above the Trend Line and sits at 55.0% of its 52-week range. The latest completed week returned 5.1%, after a 28.8% four-week move.

Setup score 37 out of 100
Latest Close 46.10 TWD 14 Aug 2026
1W Return 5.1% latest completed week
4W Return 28.8% short-term follow-through
12W Return -9.1% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • 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
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
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 14.7% above the Trend Line and sits at 55.0% of its 52-week range. The latest completed week returned 5.1%, after a 28.8% 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 1.6x 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 0.4612-week average 0.57

12-week confirmation

Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current 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 28.8% over four weeks, -9.1% over 12 weeks, and -1.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W5.1%
4W28.8%
12W-9.1%
26W17.5%
52W-1.4%
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change-1182.5%Four-week change in activity pressure.
Leadership-15.90Latest relative-leadership reading.
RS change53.2%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-22.5%Distance below the 52-week high.
13-week volatility10.6%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 higher12 of 2614 weeks finished lower.
Best week+34.9%Week of 8 May.
Worst week-12.6%Week of 6 Mar.
Latest week+5.1%Week of 14 Aug.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses4
Sharp losses10
Recent vol10.6%13-week weekly-return volatility.
Base vol10.4%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew9.2% / -5.5%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 202646.10 TWD5.1%40.18 TWD44.55 TWD-0.61-15.904.2MOff
7 Aug 202643.85 TWD28.2%39.68 TWD44.42 TWD-0.70-18.371.6MOff
31 Jul 202634.20 TWD-5.5%39.29 TWD44.30 TWD-0.64-35.56802.0KOff
24 Jul 202636.20 TWD1.1%39.26 TWD44.23 TWD-0.30-33.71574.1KOff
17 Jul 202635.80 TWD-10.2%39.15 TWD44.16 TWD-0.05-33.981.1MOff
10 Jul 202639.88 TWD-6.6%39.05 TWD44.08 TWD0.28-31.881.4MOn
3 Jul 202642.72 TWD11.1%38.87 TWD43.99 TWD0.46-30.261.8MOn
26 Jun 202638.44 TWD-9.1%38.57 TWD43.87 TWD0.73-35.131.4MOn
19 Jun 202642.27 TWD1.1%38.35 TWD43.77 TWD1.14-32.691.0MOn
12 Jun 202641.82 TWD-11.8%38.11 TWD43.64 TWD1.31-31.122.1MOn
5 Jun 202647.44 TWD-7.7%37.90 TWD43.52 TWD1.41-24.759.2MOn
29 May 202651.42 TWD1.4%37.51 TWD43.36 TWD1.36-19.097.3MOn
22 May 202650.72 TWD6.0%37.02 TWD43.17 TWD0.94-16.781.9MOn
15 May 202647.84 TWD-6.4%36.53 TWD42.98 TWD0.51-20.714.2MOn
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