- The trend backdrop is active with a 7-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
4702
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Allied Industrial Corp., Ltd. · Basic Materials · Specialty Chemicals
Latest close
9.72 TWD
0.8%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.2% above the Trend Line and sits at 56.1% of its 52-week range. The latest completed week returned 0.8%, after a 1.7% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
39
out of 100
Latest Close
9.72 TWD
14 Aug 2026
1W Return
0.8%
latest completed week
4W Return
1.7%
short-term follow-through
12W Return
5.0%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 36.84% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
0.8%
Latest completed week; four-week move 1.7%.
Indicator stack
34/56
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 36.84%
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 active. Price is 2.2% above the Trend Line and sits at 56.1% of its 52-week range. The latest completed week returned 0.8%, after a 1.7% 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
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 0.3512-week average 0.16
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.35Current 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 1.7% over four weeks, 5.0% over 12 weeks, and 4.6% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.49Latest activity-pressure read.
Pressure change-29.6%Four-week change in activity pressure.
Leadership-27.53Latest relative-leadership reading.
RS change-1.5%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-7.1%Distance below the 52-week high.
13-week volatility2.4%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 higher12 of 2613 weeks finished lower.
Best week+4.7%Week of 5 Jun.
Worst week-3.6%Week of 31 Jul.
Latest week+0.8%Week of 14 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks1
Modest losses13
Sharp losses0
Recent vol2.4%13-week weekly-return volatility.
Base vol2.1%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew1.9% / -1.4%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 rank28 / 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 tape35/100
Trend, activity pressure, participation, and risk combine to a 35/100 tape read.
Indicator analysis47/100Latest 12-week confirmation: trend 7/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.35; No reversal markers Next-Week ExpectancyNegative 36.84%Next-week expectancy is negative with a 36.84% 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 | 9.72 TWD | 0.8% | 9.51 TWD | 11.15 TWD | 0.49 | -27.53 | 404.4K | On |
| 7 Aug 2026 | 9.64 TWD | 3.7% | 9.48 TWD | 11.17 TWD | 0.40 | -26.39 | 252.6K | On |
| 31 Jul 2026 | 9.30 TWD | -3.6% | 9.47 TWD | 11.20 TWD | 0.58 | -28.04 | 518.3K | On |
| 24 Jul 2026 | 9.65 TWD | 0.9% | 9.48 TWD | 11.22 TWD | 0.79 | -27.14 | 243.0K | On |
| 17 Jul 2026 | 9.56 TWD | -3.4% | 9.48 TWD | 11.24 TWD | 0.70 | -27.11 | 438.4K | On |
| 10 Jul 2026 | 9.90 TWD | 1.5% | 9.48 TWD | 11.27 TWD | 0.81 | -29.96 | 562.4K | On |
| 3 Jul 2026 | 9.75 TWD | 2.5% | 9.47 TWD | 11.29 TWD | 0.61 | -34.08 | 725.3K | On |
| 26 Jun 2026 | 9.51 TWD | -1.5% | 9.47 TWD | 11.32 TWD | 0.65 | -33.52 | 862.1K | Off |
| 19 Jun 2026 | 9.65 TWD | 1.0% | 9.47 TWD | 11.34 TWD | 0.41 | -36.22 | 968.8K | Off |
| 12 Jun 2026 | 9.56 TWD | -1.0% | 9.48 TWD | 11.37 TWD | 0.06 | -34.62 | 759.5K | Off |
| 5 Jun 2026 | 9.65 TWD | 4.7% | 9.47 TWD | 11.40 TWD | -0.07 | -36.31 | 1.7M | Off |
| 29 May 2026 | 9.22 TWD | -0.4% | 9.46 TWD | 11.42 TWD | -0.51 | -39.67 | 569.7K | Off |
| 22 May 2026 | 9.26 TWD | -0.6% | 9.47 TWD | 11.44 TWD | -0.44 | -36.89 | 375.0K | Off |
| 15 May 2026 | 9.31 TWD | 1.2% | 9.48 TWD | 11.47 TWD | -0.10 | -35.69 | 684.4K | 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.