- The trend backdrop is active with a 7-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.
4560
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Strong H Machinery Technology (Cayman) Incorporation · Industrials · Tools & Accessories
Latest close
32.05 TWD
-0.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 2.1% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned -0.2%, after a 0.8% four-week move.
Setup score
42
out of 100
Latest Close
32.05 TWD
14 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
0.8%
short-term follow-through
12W Return
5.5%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 38.78% based on similar historical setup states.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
-0.2%
Latest completed week; four-week move 0.8%.
Indicator stack
41/50
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 38.78%
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 2.1% above the Trend Line and sits at 48.7% of its 52-week range. The latest completed week returned -0.2%, after a 0.8% 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
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 0.3312-week average 0.41
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.33Current 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 0.8% over four weeks, 5.5% over 12 weeks, and -1.3% over one year. The current trend has remained active for 7 consecutive weeks.
Performance by holding period
Active trend streak7 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.17Latest activity-pressure read.
Pressure change35.2%Four-week change in activity pressure.
Leadership-26.86Latest relative-leadership reading.
RS change-3.0%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 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-9.2%Distance below the 52-week high.
13-week volatility2.6%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+6.2%Week of 3 Jul.
Worst week-5.4%Week of 22 May.
Latest week-0.2%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains10
Flat weeks0
Modest losses12
Sharp losses2
Recent vol2.6%13-week weekly-return volatility.
Base vol2.3%52-week weekly-return volatility.
Up/down split20/31Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -1.5%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.
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 Tools & Accessories
4-week rank17 / 31
Group average2.7%
Trend breadth54.8%
Trend54.8%active weekly trend signals
MD32.3%positive activity pressure
RS16.1%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 tape39/100
Trend, activity pressure, participation, and risk combine to a 39/100 tape read.
Indicator analysis33/100Latest 12-week confirmation: trend 8/12, activity pressure 1/12, relative leadership 0/12.
Activity pressure 0.33; No reversal markers Next-Week ExpectancyNegative 38.78%Next-week expectancy is negative with a 38.78% 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 | 32.05 TWD | -0.2% | 31.38 TWD | 31.71 TWD | -0.17 | -26.86 | 1.3M | On |
| 7 Aug 2026 | 32.10 TWD | 1.9% | 31.33 TWD | 31.71 TWD | -0.24 | -25.11 | 1.4M | On |
| 31 Jul 2026 | 31.50 TWD | 0.3% | 31.28 TWD | 31.71 TWD | -0.25 | -25.56 | 1.5M | On |
| 24 Jul 2026 | 31.40 TWD | -1.3% | 31.26 TWD | 31.72 TWD | -0.17 | -27.66 | 1.1M | On |
| 17 Jul 2026 | 31.80 TWD | -1.5% | 31.24 TWD | 31.73 TWD | -0.26 | -26.09 | 977.0K | On |
| 10 Jul 2026 | 32.27 TWD | -0.3% | 31.21 TWD | 31.73 TWD | -0.37 | -30.47 | 0 | On |
| 3 Jul 2026 | 32.36 TWD | 6.2% | 31.18 TWD | 31.73 TWD | -0.43 | -33.46 | 1.2M | On |
| 26 Jun 2026 | 30.48 TWD | -2.1% | 31.10 TWD | 31.74 TWD | -0.53 | -35.28 | 1.1M | Off |
| 19 Jun 2026 | 31.14 TWD | 1.7% | 31.06 TWD | 31.75 TWD | -0.50 | -37.63 | 855.1K | Off |
| 12 Jun 2026 | 30.62 TWD | -0.8% | 31.02 TWD | 31.76 TWD | -0.37 | -36.58 | 1.7M | Off |
| 5 Jun 2026 | 30.86 TWD | 2.5% | 31.00 TWD | 31.78 TWD | -0.02 | -38.45 | 1.5M | Off |
| 29 May 2026 | 30.11 TWD | -0.9% | 30.94 TWD | 31.79 TWD | 0.40 | -40.50 | 1.2M | On |
| 22 May 2026 | 30.39 TWD | -5.4% | 30.93 TWD | 31.81 TWD | 0.88 | -37.32 | 1.3M | On |
| 15 May 2026 | 32.13 TWD | -3.0% | 30.91 TWD | 31.83 TWD | 1.30 | -32.81 | 1.6M | 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.