- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
2010
TAI
Week ended 07 Aug 2026
Weekly Investor Report
Chun Yuan Steel Industry Co., Ltd. · Basic Materials · Steel
Latest close
22.95 TWD
8.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 6.7% above the Trend Line and sits at 83.3% of its 52-week range. The latest completed week returned 8.5%, after a 7.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
49
out of 100
Latest Close
22.95 TWD
7 Aug 2026
1W Return
8.5%
latest completed week
4W Return
7.5%
short-term follow-through
12W Return
10.2%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
8.5%
Latest completed week; four-week move 7.5%.
Indicator stack
56/28
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.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 6.7% above the Trend Line and sits at 83.3% of its 52-week range. The latest completed week returned 8.5%, after a 7.5% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
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
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 0.4512-week average 0.57
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current 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 7.5% over four weeks, 10.2% over 12 weeks, and 27.2% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.90Latest activity-pressure read.
Pressure change-70.2%Four-week change in activity pressure.
Leadership-16.90Latest relative-leadership reading.
RS change37.3%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-4.7%Distance below the 52-week high.
13-week volatility3.2%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.
6 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher14 of 2611 weeks finished lower.
Best week+8.5%Week of 7 Aug.
Worst week-5.5%Week of 8 May.
Latest week+8.5%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains10
Flat weeks1
Modest losses10
Sharp losses1
Recent vol3.2%13-week weekly-return volatility.
Base vol2.8%52-week weekly-return volatility.
Up/down split28/22Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.0%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 rank9 / 99
Group average-3.4%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD42.4%positive activity pressure
RS7.1%positive relative leadership
Four-week leaders
IndustryTW Steel
4-week rank6 / 27
Group average4.1%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD44.4%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 10/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.45; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 22.95 TWD | 8.5% | 21.50 TWD | 17.21 TWD | -0.90 | -16.90 | 9.3M | On |
| 31 Jul 2026 | 21.15 TWD | 0.2% | 21.37 TWD | 17.15 TWD | -1.22 | -22.05 | 6.0M | Off |
| 24 Jul 2026 | 21.10 TWD | 1.0% | 21.29 TWD | 17.10 TWD | -1.01 | -23.85 | 4.2M | Off |
| 17 Jul 2026 | 20.90 TWD | -2.1% | 21.22 TWD | 17.06 TWD | -0.76 | -23.42 | 5.2M | On |
| 10 Jul 2026 | 21.35 TWD | -0.9% | 21.15 TWD | 17.02 TWD | -0.53 | -26.95 | 4.9M | On |
| 3 Jul 2026 | 21.55 TWD | -1.7% | 21.06 TWD | 16.98 TWD | -0.36 | -29.13 | 15.5M | On |
| 26 Jun 2026 | 21.93 TWD | -3.6% | 20.97 TWD | 16.92 TWD | -0.37 | -24.99 | 12.8M | On |
| 19 Jun 2026 | 22.75 TWD | 1.0% | 20.84 TWD | 16.87 TWD | -0.45 | -25.94 | 8.5M | On |
| 12 Jun 2026 | 22.52 TWD | 1.4% | 20.70 TWD | 16.80 TWD | -0.62 | -23.56 | 8.3M | On |
| 5 Jun 2026 | 22.20 TWD | 4.3% | 20.57 TWD | 16.74 TWD | -0.63 | -26.85 | 9.5M | On |
| 29 May 2026 | 21.29 TWD | 3.8% | 20.41 TWD | 16.68 TWD | -0.50 | -30.07 | 10.1M | On |
| 22 May 2026 | 20.51 TWD | -1.5% | 20.30 TWD | 16.63 TWD | -0.27 | -29.39 | 6.1M | On |
| 15 May 2026 | 20.83 TWD | -2.8% | 20.21 TWD | 16.58 TWD | 0.12 | -27.11 | 11.8M | On |
| 8 May 2026 | 21.43 TWD | -5.5% | 20.14 TWD | 16.52 TWD | 0.54 | -26.49 | 13.5M | On |
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.