- The trend backdrop is active with a 27-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.
- Activity pressure is positive on the latest completed week.
4534
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Trinity Precision Technology Co., Ltd. · Industrials · Metal Fabrication
Latest close
33.40 TWD
-2.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 17.8% above the Trend Line and sits at 64.0% of its 52-week range. The latest completed week returned -2.6%, after a -19.9% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
43
out of 100
Latest Close
33.40 TWD
14 Aug 2026
1W Return
-2.6%
latest completed week
4W Return
-19.9%
short-term follow-through
12W Return
37.7%
quarterly tape
Trend Breadth
51.9%
27 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- Next-week expectancy is negative at 44.36% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
-2.6%
Latest completed week; four-week move -19.9%.
Indicator stack
74/56
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 44.36%
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 17.8% above the Trend Line and sits at 64.0% of its 52-week range. The latest completed week returned -2.6%, after a -19.9% 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 0.4x 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 0.9412-week average 0.73
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.94Current 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 -19.9% over four weeks, 37.7% over 12 weeks, and 94.2% over one year. The current trend has remained active for 27 consecutive weeks.
Performance by holding period
Active trend streak27 weeks
Active weeks in one year27
Trend breadth51.9%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.50Latest activity-pressure read.
Pressure change-43.1%Four-week change in activity pressure.
Leadership7.49Latest relative-leadership reading.
RS change-83.4%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-24.9%Distance below the 52-week high.
13-week volatility13.3%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.
13 Feb
20 Mar
17 Apr
15 May
12 Jun
10 Jul
14 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+35.6%Week of 27 Feb.
Worst week-26.3%Week of 31 Jul.
Latest week-2.6%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains4
Flat weeks0
Modest losses8
Sharp losses6
Recent vol13.3%13-week weekly-return volatility.
Base vol10.7%52-week weekly-return volatility.
Up/down split21/30Count of positive and negative weeks in the 52-week window.
Average skew11.3% / -4.8%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.
SectorTW Industrials
4-week rank- / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Metal Fabrication
4-week rank30 / 30
Group average0.9%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD36.7%positive activity pressure
RS3.3%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 tape47/100
Trend, activity pressure, participation, and risk combine to a 47/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 10/12.
Activity pressure 0.94; No reversal markers Next-Week ExpectancyNegative 44.36%Next-week expectancy is negative with a 44.36% 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 | 33.40 TWD | -2.6% | 28.35 TWD | 19.31 TWD | 0.50 | 7.49 | 4.5M | On |
| 7 Aug 2026 | 34.30 TWD | 14.1% | 27.73 TWD | 19.17 TWD | 0.92 | 14.38 | 6.7M | On |
| 31 Jul 2026 | 30.05 TWD | -26.3% | 27.07 TWD | 19.01 TWD | 1.08 | 2.91 | 9.8M | On |
| 24 Jul 2026 | 40.80 TWD | -2.2% | 26.57 TWD | 18.89 TWD | 1.24 | 37.94 | 14.9M | On |
| 17 Jul 2026 | 41.70 TWD | 24.1% | 25.71 TWD | 18.69 TWD | 0.88 | 45.01 | 19.9M | On |
| 10 Jul 2026 | 33.60 TWD | -2.0% | 24.83 TWD | 18.49 TWD | 0.63 | 10.81 | 7.3M | On |
| 3 Jul 2026 | 34.30 TWD | 15.5% | 24.22 TWD | 18.34 TWD | 0.60 | 9.75 | 7.7M | On |
| 26 Jun 2026 | 29.70 TWD | -11.7% | 23.57 TWD | 18.19 TWD | 0.55 | -0.33 | 7.8M | On |
| 19 Jun 2026 | 33.65 TWD | 2.0% | 23.05 TWD | 18.07 TWD | 0.60 | 8.06 | 12.7M | On |
| 12 Jun 2026 | 33.00 TWD | -0.5% | 22.43 TWD | 17.92 TWD | 0.29 | 11.22 | 23.7M | On |
| 5 Jun 2026 | 33.15 TWD | 17.6% | 21.84 TWD | 17.78 TWD | -0.08 | 9.22 | 20.8M | On |
| 29 May 2026 | 28.20 TWD | 16.3% | 21.25 TWD | 17.63 TWD | -0.38 | -6.68 | 12.5M | On |
| 22 May 2026 | 24.25 TWD | 6.4% | 20.85 TWD | 17.51 TWD | -0.52 | -15.67 | 2.5M | On |
| 15 May 2026 | 22.80 TWD | -4.8% | 20.57 TWD | 17.42 TWD | -0.40 | -19.38 | 3.4M | 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.