- The trend backdrop is active with a 13-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
1723
TAI
Week ended 07 Aug 2026
Weekly Investor Report
China Steel Chemical Corporation · Basic Materials · Chemicals
Latest close
84.80 TWD
4.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 8.7% above the Trend Line and sits at 72.2% of its 52-week range. The latest completed week returned 4.3%, after a 0.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
48
out of 100
Latest Close
84.80 TWD
7 Aug 2026
1W Return
4.3%
latest completed week
4W Return
0.5%
short-term follow-through
12W Return
9.4%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.5x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- 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
4.3%
Latest completed week; four-week move 0.5%.
Indicator stack
59/69
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 8.7% above the Trend Line and sits at 72.2% of its 52-week range. The latest completed week returned 4.3%, after a 0.5% 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 0.5x 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
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 0.8212-week average 0.62
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current 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 0.5% over four weeks, 9.4% over 12 weeks, and 0.0% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.92Latest activity-pressure read.
Pressure change34.8%Four-week change in activity pressure.
Leadership-20.34Latest relative-leadership reading.
RS change24.0%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-8.4%Distance below the 52-week high.
13-week volatility3.3%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 higher13 of 2612 weeks finished lower.
Best week+10.1%Week of 13 Mar.
Worst week-8.3%Week of 10 Apr.
Latest week+4.3%Week of 7 Aug.
Shape of recent returns
Strong gains5
Modest gains8
Flat weeks1
Modest losses9
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.4%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 rank31 / 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 Chemicals
4-week rank2 / 15
Group average-12.4%
Trend breadth53.3%
Trend53.3%active weekly trend signals
MD40.0%positive activity pressure
RS26.7%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 tape48/100
Trend, activity pressure, participation, and risk combine to a 48/100 tape read.
Indicator analysis70/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.82; 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 | 84.80 TWD | 4.3% | 78.05 TWD | 89.29 TWD | 0.92 | -20.34 | 1.9M | On |
| 31 Jul 2026 | 81.30 TWD | -7.7% | 77.41 TWD | 89.37 TWD | 0.97 | -22.72 | 4.2M | On |
| 24 Jul 2026 | 88.10 TWD | -0.1% | 76.88 TWD | 89.47 TWD | 1.07 | -18.44 | 6.2M | On |
| 17 Jul 2026 | 88.20 TWD | 4.5% | 76.16 TWD | 89.53 TWD | 0.83 | -17.63 | 6.9M | On |
| 10 Jul 2026 | 84.40 TWD | 2.2% | 75.48 TWD | 89.59 TWD | 0.68 | -26.78 | 2.0M | On |
| 3 Jul 2026 | 82.61 TWD | 1.1% | 74.98 TWD | 89.69 TWD | 0.85 | -31.52 | 2.4M | On |
| 26 Jun 2026 | 81.73 TWD | -3.9% | 74.56 TWD | 89.81 TWD | 1.01 | -29.94 | 4.1M | On |
| 19 Jun 2026 | 85.05 TWD | 0.0% | 74.31 TWD | 89.92 TWD | 1.07 | -31.06 | 4.3M | On |
| 12 Jun 2026 | 85.05 TWD | 2.0% | 74.09 TWD | 90.00 TWD | 1.00 | -28.49 | 4.6M | On |
| 5 Jun 2026 | 83.39 TWD | 3.6% | 73.87 TWD | 90.07 TWD | 0.85 | -32.28 | 5.4M | On |
| 29 May 2026 | 80.46 TWD | 0.7% | 73.74 TWD | 90.16 TWD | 0.75 | -35.21 | 4.5M | On |
| 22 May 2026 | 79.87 TWD | 3.0% | 73.79 TWD | 90.26 TWD | 0.68 | -33.00 | 3.3M | On |
| 15 May 2026 | 77.52 TWD | -0.8% | 73.90 TWD | 90.36 TWD | 0.77 | -34.19 | 3.9M | On |
| 8 May 2026 | 78.11 TWD | 2.0% | 74.09 TWD | 90.49 TWD | 0.92 | -35.33 | 3.5M | 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.