4537 TWO Week ended 14 Aug 2026

Weekly Investor Report

Shuz Tung Machinery Industrial Co., Ltd. · Industrials · Specialty Industrial Machinery

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Latest close 120.5 TWD
-15.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -7.7% below the Trend Line and sits at 51.6% of its 52-week range. The latest completed week returned -15.1%, after a -26.3% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 44 out of 100
Latest Close 120.5 TWD 14 Aug 2026
1W Return -15.1% latest completed week
4W Return -26.3% short-term follow-through
12W Return -30.1% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 47-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Next-week expectancy is positive at 55.70% based on similar historical setup states.
  • Activity pressure is constructive, supporting the smart-money activity read.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
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.
Price follow-through -15.1% Latest completed week; four-week move -26.3%. Indicator stack 95/21 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 Positive 55.70% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -7.7% below the Trend Line and sits at 51.6% of its 52-week range. The latest completed week returned -15.1%, after a -26.3% 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 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 0.6512-week average 0.89

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current 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 -26.3% over four weeks, -30.1% over 12 weeks, and 262.5% over one year. The current trend has remained active for 47 consecutive weeks.

Performance by holding period

1W-15.1%
4W-26.3%
12W-30.1%
26W47.4%
52W262.5%
Active trend streak47 weeks
Active weeks in one year47
Trend breadth90.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.13Latest activity-pressure read.
Pressure change-101.3%Four-week change in activity pressure.
Leadership4.46Latest relative-leadership reading.
RS change-92.6%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-41.2%Distance below the 52-week high.
13-week volatility9.9%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 higher14 of 2612 weeks finished lower.
Best week+47.5%Week of 10 Apr.
Worst week-19.5%Week of 31 Jul.
Latest week-15.1%Week of 14 Aug.

Shape of recent returns

Strong gains10
Modest gains4
Flat weeks0
Modest losses3
Sharp losses9
Recent vol9.9%13-week weekly-return volatility.
Base vol11.0%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -5.8%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.

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 tape54/100

Trend, activity pressure, participation, and risk combine to a 54/100 tape read.

 Indicator analysis75/100

Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.

Activity pressure 0.65; No reversal markers Next-Week ExpectancyPositive 55.70%

Next-week expectancy is positive with a 55.70% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 2026120.5 TWD-15.1%130.5 TWD50.17 TWD-1.134.46512.7KOn
7 Aug 2026142.0 TWD16.9%128.5 TWD49.62 TWD-1.0528.74593.1KOn
31 Jul 2026121.5 TWD-19.5%125.8 TWD48.94 TWD-0.9514.591.9MOn
24 Jul 2026151.0 TWD-7.6%123.4 TWD48.39 TWD-0.8042.18442.0KOn
17 Jul 2026163.5 TWD-4.4%120.0 TWD47.66 TWD-0.5660.02410.0KOn
10 Jul 2026171.0 TWD-2.6%115.9 TWD46.84 TWD-0.1760.58349.0KOn
3 Jul 2026175.5 TWD4.8%111.6 TWD45.93 TWD0.3162.89554.1KOn
26 Jun 2026167.5 TWD-6.4%107.0 TWD44.98 TWD0.6266.41677.7KOn
19 Jun 2026179.0 TWD1.7%102.7 TWD44.08 TWD0.8174.35540.9KOn
12 Jun 2026176.0 TWD-4.6%98.00 TWD43.10 TWD0.9084.622.7MOn
5 Jun 2026184.5 TWD15.3%93.42 TWD42.15 TWD0.8894.391.4MOn
29 May 2026160.0 TWD-7.2%88.53 TWD41.14 TWD0.9974.38890.2KOn
22 May 2026172.5 TWD-1.1%84.46 TWD40.29 TWD1.15103.32528.6KOn
15 May 2026174.5 TWD1.7%79.91 TWD39.36 TWD1.30117.091.1MOn
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