4510 TWO Week ended 14 Aug 2026

Weekly Investor Report

Kao Fong Machinery Co., Ltd · Industrials · Specialty Industrial Machinery

Open interactive chart View report data
Latest close 46.45 TWD
15.8% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 3.9% above the Trend Line and sits at 56.5% of its 52-week range. The latest completed week returned 15.8%, after a 19.1% four-week move. The latest news-sentiment score is 50/100.

Setup score 39 out of 100
Latest Close 46.45 TWD 14 Aug 2026
1W Return 15.8% latest completed week
4W Return 19.1% short-term follow-through
12W Return -6.4% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 15.8% Latest completed week; four-week move 19.1%. Indicator stack 14/29 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

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 3.9% above the Trend Line and sits at 56.5% of its 52-week range. The latest completed week returned 15.8%, after a 19.1% 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 1.4x 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
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 0.2112-week average 0.42

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.21Current 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 19.1% over four weeks, -6.4% over 12 weeks, and -6.9% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W15.8%
4W19.1%
12W-6.4%
26W-4.2%
52W-6.9%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.05Latest activity-pressure read.
Pressure change-28.5%Four-week change in activity pressure.
Leadership-25.19Latest relative-leadership reading.
RS change31.2%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 sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 negative
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-18.2%Distance below the 52-week high.
13-week volatility8.1%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 higher12 of 2613 weeks finished lower.
Best week+15.8%Week of 14 Aug.
Worst week-11.1%Week of 12 Jun.
Latest week+15.8%Week of 14 Aug.

Shape of recent returns

Strong gains5
Modest gains7
Flat weeks1
Modest losses5
Sharp losses8
Recent vol8.1%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -4.4%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.

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 tape30/100

Trend, activity pressure, participation, and risk combine to a 30/100 tape read.

 Indicator analysis29/100

Latest 12-week confirmation: trend 4/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.21; No reversal markers 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

Weighted news tone is neutral across 0 relevant articles.

 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 202646.45 TWD15.8%44.70 TWD35.64 TWD-1.05-25.1916.3MOff
7 Aug 202640.10 TWD13.9%44.49 TWD35.44 TWD-1.36-34.094.2MOff
31 Jul 202635.20 TWD-8.2%44.49 TWD35.29 TWD-1.25-41.562.8MOff
24 Jul 202638.35 TWD-1.7%44.72 TWD35.17 TWD-1.00-38.122.1MOff
17 Jul 202639.00 TWD-8.3%44.79 TWD35.03 TWD-0.81-36.633.9MOff
10 Jul 202642.55 TWD-3.6%44.89 TWD34.90 TWD-0.48-35.914.0MOff
3 Jul 202644.15 TWD6.6%44.83 TWD34.74 TWD-0.28-36.478.5MOff
26 Jun 202641.40 TWD-8.6%44.62 TWD34.56 TWD0.18-38.476.8MOff
19 Jun 202645.30 TWD3.2%44.41 TWD34.40 TWD0.70-36.445.7MOn
12 Jun 202643.90 TWD-11.1%44.16 TWD34.20 TWD0.89-36.167.5MOn
5 Jun 202649.40 TWD-2.0%43.94 TWD34.00 TWD0.98-30.6537.7MOn
29 May 202650.40 TWD1.6%43.60 TWD33.76 TWD0.73-29.7332.7MOn
22 May 202649.60 TWD2.2%43.27 TWD33.52 TWD0.42-27.7917.8MOn
15 May 202648.55 TWD3.3%42.96 TWD33.28 TWD0.14-28.4913.8MOn
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