4544 TWO Week ended 14 Aug 2026

Weekly Investor Report

Chun Zu Machinery Industry Co., Ltd. · Industrials · Specialty Industrial Machinery

Open interactive chart View report data
Latest close 14.05 TWD
4.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -4.2% below the Trend Line and sits at 22.4% of its 52-week range. The latest completed week returned 4.9%, after a -2.1% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 25 out of 100
Latest Close 14.05 TWD 14 Aug 2026
1W Return 4.9% latest completed week
4W Return -2.1% short-term follow-through
12W Return -0.1% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
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 4.9% Latest completed week; four-week move -2.1%. Indicator stack 4/40 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 38.93% 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 not active. Price is -4.2% below the Trend Line and sits at 22.4% of its 52-week range. The latest completed week returned 4.9%, after a -2.1% 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 0.1x 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 0.1712-week average 0.16

12-week confirmation

Trend active0/12Active 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 pressure0.17Current 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 -2.1% over four weeks, -0.1% over 12 weeks, and -13.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.9%
4W-2.1%
12W-0.1%
26W-2.8%
52W-13.7%
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.58Latest activity-pressure read.
Pressure change-0.0%Four-week change in activity pressure.
Leadership-33.83Latest relative-leadership reading.
RS change-5.9%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-19.0%Distance below the 52-week high.
13-week volatility2.8%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 higher7 of 2616 weeks finished lower.
Best week+20.7%Week of 27 Feb.
Worst week-7.8%Week of 6 Mar.
Latest week+4.9%Week of 14 Aug.

Shape of recent returns

Strong gains4
Modest gains3
Flat weeks3
Modest losses12
Sharp losses4
Recent vol2.8%13-week weekly-return volatility.
Base vol4.2%52-week weekly-return volatility.
Up/down split15/31Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -2.5%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 tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis12/100

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

Activity pressure 0.17; No reversal markers Next-Week ExpectancyNegative 38.93%

Next-week expectancy is negative with a 38.93% 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 202614.05 TWD4.9%14.66 TWD16.16 TWD-0.58-33.832.2KOff
7 Aug 202613.40 TWD-1.8%14.64 TWD16.18 TWD-0.55-35.6217.0KOff
31 Jul 202613.65 TWD-4.9%14.66 TWD16.20 TWD-0.46-33.8626.1KOff
24 Jul 202614.35 TWD0.0%14.69 TWD16.21 TWD-0.43-32.447.1KOff
17 Jul 202614.35 TWD-0.7%14.67 TWD16.24 TWD-0.58-31.9443.9KOff
10 Jul 202614.45 TWD-0.3%14.68 TWD16.26 TWD-0.78-36.538.6KOff
3 Jul 202614.50 TWD5.6%14.68 TWD16.28 TWD-0.81-39.2917.5KOff
26 Jun 202613.73 TWD0.0%14.66 TWD16.30 TWD-0.96-40.6316.4KOff
19 Jun 202613.73 TWD-2.1%14.67 TWD16.32 TWD-0.89-43.9740.0KOff
12 Jun 202614.02 TWD2.5%14.72 TWD16.34 TWD-0.82-40.8050.5KOff
5 Jun 202613.68 TWD-0.4%14.74 TWD16.36 TWD-0.76-44.2225.1KOff
29 May 202613.73 TWD-2.4%14.79 TWD16.37 TWD-0.43-44.4841.6KOff
22 May 202614.06 TWD-2.3%14.84 TWD16.39 TWD-0.10-40.7024.6KOff
15 May 202614.40 TWD-5.1%14.90 TWD16.41 TWD0.35-38.5419.2KOn
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