1580 TWO Week ended 14 Aug 2026

Weekly Investor Report

Sinmag Equipment Corporation · Industrials · Specialty Industrial Machinery

Latest close 107.5 TWD
-4.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -8.3% below the Trend Line and sits at 1.7% of its 52-week range. The latest completed week returned -4.4%, after a -6.5% four-week move.

Setup score 35 out of 100
Latest Close 107.5 TWD 14 Aug 2026
1W Return -4.4% latest completed week
4W Return -6.5% short-term follow-through
12W Return -5.8% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
What is working
  • 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.
  • 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.
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 -8.3% below the Trend Line and sits at 1.7% of its 52-week range. The latest completed week returned -4.4%, after a -6.5% 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 2.3x 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 0.0812-week average 0.11

12-week confirmation

Trend active0/12Active 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 pressure0.08Current 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 -6.5% over four weeks, -5.8% over 12 weeks, and -17.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-4.4%
4W-6.5%
12W-5.8%
26W-10.9%
52W-17.7%
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.04Latest activity-pressure read.
Pressure change-112.8%Four-week change in activity pressure.
Leadership-37.95Latest relative-leadership reading.
RS change-16.3%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-21.2%Distance below the 52-week high.
13-week volatility2.1%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 higher8 of 2614 weeks finished lower.
Best week+4.5%Week of 5 Jun.
Worst week-4.4%Week of 14 Aug.
Latest week-4.4%Week of 14 Aug.

Shape of recent returns

Strong gains1
Modest gains7
Flat weeks4
Modest losses13
Sharp losses1
Recent vol2.1%13-week weekly-return volatility.
Base vol1.8%52-week weekly-return volatility.
Up/down split17/30Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.5%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 2026107.5 TWD-4.4%117.2 TWD124.2 TWD-0.04-37.951.0MOff
7 Aug 2026112.5 TWD0.0%117.7 TWD124.2 TWD0.30-33.77227.1KOff
31 Jul 2026112.5 TWD0.0%118.1 TWD124.2 TWD0.39-33.04339.1KOff
24 Jul 2026112.5 TWD-2.2%118.6 TWD124.2 TWD0.42-34.73358.1KOff
17 Jul 2026115.0 TWD-1.2%119.0 TWD124.1 TWD0.33-32.63755.9KOff
10 Jul 2026116.4 TWD0.4%119.4 TWD124.0 TWD0.07-36.66219.7KOff
3 Jul 2026115.9 TWD2.0%119.8 TWD123.9 TWD0.03-39.69317.1KOff
26 Jun 2026113.6 TWD-1.6%120.2 TWD123.8 TWD0.01-38.81401.8KOff
19 Jun 2026115.5 TWD-0.4%120.6 TWD123.7 TWD-0.16-41.15321.0KOff
12 Jun 2026115.9 TWD-2.0%121.1 TWD123.6 TWD-0.41-38.72657.7KOff
5 Jun 2026118.3 TWD4.5%121.5 TWD123.6 TWD-0.72-39.59476.3KOff
29 May 2026113.1 TWD-0.8%121.7 TWD123.5 TWD-1.06-42.61411.2KOff
22 May 2026114.1 TWD0.4%122.2 TWD123.4 TWD-1.18-39.67247.1KOff
15 May 2026113.6 TWD-2.0%122.7 TWD123.3 TWD-1.23-39.15358.4KOff
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