6727 TWO Week ended 14 Aug 2026

Weekly Investor Report

Asia Metal Industries, Inc. · Industrials · Specialty Industrial Machinery

Open interactive chart View report data
Latest close 432.0 TWD
12.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 20.1% above the Trend Line and sits at 54.5% of its 52-week range. The latest completed week returned 12.8%, after a 17.6% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 59 out of 100
Latest Close 432.0 TWD 14 Aug 2026
1W Return 12.8% latest completed week
4W Return 17.6% short-term follow-through
12W Return -27.2% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 53-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.
  • Next-week expectancy is positive at 56.04% based on similar historical setup states.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
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 12.8% Latest completed week; four-week move 17.6%. Indicator stack 100/25 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 Positive 56.04% 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 active. Price is 20.1% above the Trend Line and sits at 54.5% of its 52-week range. The latest completed week returned 12.8%, after a 17.6% 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 0.6x 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 0.6112-week average 0.87

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.61Current 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 17.6% over four weeks, -27.2% over 12 weeks, and 268.5% over one year. The current trend has remained active for 53 consecutive weeks.

Performance by holding period

1W12.8%
4W17.6%
12W-27.2%
26W137.3%
52W268.5%
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.98Latest activity-pressure read.
Pressure change-93.5%Four-week change in activity pressure.
Leadership17.07Latest relative-leadership reading.
RS change40.9%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-37.3%Distance below the 52-week high.
13-week volatility15.9%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 higher16 of 2610 weeks finished lower.
Best week+31.9%Week of 8 May.
Worst week-28.1%Week of 17 Jul.
Latest week+12.8%Week of 14 Aug.

Shape of recent returns

Strong gains14
Modest gains2
Flat weeks0
Modest losses5
Sharp losses5
Recent vol15.9%13-week weekly-return volatility.
Base vol13.7%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew12.6% / -8.1%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 tape62/100

Trend, activity pressure, participation, and risk combine to a 62/100 tape read.

 Indicator analysis71/100

Latest 12-week confirmation: trend 12/12, activity pressure 5/12, relative leadership 11/12.

Activity pressure 0.61; No reversal markers Next-Week ExpectancyPositive 56.04%

Next-week expectancy is positive with a 56.04% 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 2026432.0 TWD12.8%359.8 TWD136.7 TWD-0.9817.074.4MOn
7 Aug 2026383.0 TWD25.2%351.0 TWD134.3 TWD-1.038.693.0MOn
31 Jul 2026306.0 TWD-17.9%344.5 TWD132.2 TWD-0.79-9.781.1MOn
24 Jul 2026372.5 TWD1.4%340.3 TWD130.6 TWD-0.649.562.6MOn
17 Jul 2026367.5 TWD-28.1%334.1 TWD128.6 TWD-0.5112.125.5MOn
10 Jul 2026511.4 TWD16.2%328.3 TWD126.6 TWD-0.3248.8814.1MOn
3 Jul 2026440.2 TWD11.9%317.1 TWD123.7 TWD-0.2826.953.9MOn
26 Jun 2026393.2 TWD-11.5%308.0 TWD121.3 TWD0.0221.108.1MOn
19 Jun 2026444.2 TWD12.5%299.7 TWD119.1 TWD0.5733.354.7MOn
12 Jun 2026394.7 TWD-15.6%289.9 TWD116.7 TWD1.0627.0112.8MOn
5 Jun 2026467.4 TWD-19.4%282.8 TWD114.5 TWD1.4849.999.3MOn
29 May 2026579.7 TWD-2.3%273.1 TWD111.9 TWD1.7891.6012.3MOn
22 May 2026593.5 TWD7.7%259.9 TWD108.6 TWD1.71113.9311.7MOn
15 May 2026551.0 TWD10.5%246.4 TWD105.2 TWD1.67110.9520.2MOn
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