- The trend backdrop is active with a 1-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Volume is elevated versus the 13-week average, confirming attention.
- Latest weekly return ranks in the strongest part of its sector group.
8942
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Xxentria Technology Materials Co., Ltd. · Basic Materials · Aluminum
Latest close
43.00 TWD
11.4%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 10.7% above the Trend Line and sits at 71.2% of its 52-week range. The latest completed week returned 11.4%, after a 13.5% four-week move.
Setup score
48
out of 100
Latest Close
43.00 TWD
14 Aug 2026
1W Return
11.4%
latest completed week
4W Return
13.5%
short-term follow-through
12W Return
8.2%
quarterly tape
Trend Breadth
32.7%
17 of 52 weeks active
Volume Ratio
2.1x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 37.22% 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
11.4%
Latest completed week; four-week move 13.5%.
Indicator stack
21/36
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 37.22%
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 10.7% above the Trend Line and sits at 71.2% of its 52-week range. The latest completed week returned 11.4%, after a 13.5% 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 2.1x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.3012-week average 0.54
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current 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 13.5% over four weeks, 8.2% over 12 weeks, and -3.0% over one year. The current trend has remained active for 1 consecutive weeks.
Performance by holding period
Active trend streak1 weeks
Active weeks in one year17
Trend breadth32.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.66Latest activity-pressure read.
Pressure change-23.7%Four-week change in activity pressure.
Leadership-18.91Latest relative-leadership reading.
RS change32.6%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-8.7%Distance below the 52-week high.
13-week volatility4.1%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 higher11 of 2615 weeks finished lower.
Best week+12.0%Week of 10 Apr.
Worst week-7.1%Week of 24 Apr.
Latest week+11.4%Week of 14 Aug.
Shape of recent returns
Strong gains6
Modest gains5
Flat weeks0
Modest losses13
Sharp losses2
Recent vol4.1%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -2.7%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 Basic Materials
4-week rank9 / 100
Group average-0.1%
Trend breadth39.0%
Trend39.0%active weekly trend signals
MD42.0%positive activity pressure
RS10.0%positive relative leadership
Four-week leaders
IndustryTW Aluminum
4-week rank1 / 3
Group average-0.7%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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 analysis45/100Latest 12-week confirmation: trend 10/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.30; No reversal markers Next-Week ExpectancyNegative 37.22%Next-week expectancy is negative with a 37.22% 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 | 43.00 TWD | 11.4% | 38.85 TWD | 49.41 TWD | -0.66 | -18.91 | 3.1M | On |
| 7 Aug 2026 | 38.60 TWD | 5.5% | 38.52 TWD | 49.50 TWD | -1.05 | -25.72 | 594.0K | Off |
| 31 Jul 2026 | 36.60 TWD | -2.5% | 38.41 TWD | 49.61 TWD | -1.02 | -28.96 | 1.1M | Off |
| 24 Jul 2026 | 37.55 TWD | -0.9% | 38.39 TWD | 49.73 TWD | -0.80 | -29.20 | 950.9K | On |
| 17 Jul 2026 | 37.90 TWD | -3.0% | 38.35 TWD | 49.84 TWD | -0.54 | -28.06 | 1.3M | On |
| 10 Jul 2026 | 39.07 TWD | -2.2% | 38.30 TWD | 49.94 TWD | -0.12 | -31.35 | 654.8K | On |
| 3 Jul 2026 | 39.94 TWD | -0.2% | 38.20 TWD | 50.04 TWD | 0.21 | -33.08 | 1.0M | On |
| 26 Jun 2026 | 40.04 TWD | -2.8% | 38.09 TWD | 50.12 TWD | 0.46 | -30.76 | 1.3M | On |
| 19 Jun 2026 | 41.21 TWD | 2.3% | 37.95 TWD | 50.20 TWD | 0.73 | -32.69 | 1.1M | On |
| 12 Jun 2026 | 40.29 TWD | -0.1% | 37.77 TWD | 50.26 TWD | 0.78 | -31.97 | 1.4M | On |
| 5 Jun 2026 | 40.33 TWD | -0.7% | 37.53 TWD | 50.32 TWD | 1.01 | -34.39 | 2.0M | On |
| 29 May 2026 | 40.63 TWD | 2.2% | 37.30 TWD | 50.37 TWD | 1.25 | -34.61 | 2.4M | On |
| 22 May 2026 | 39.75 TWD | -4.0% | 37.07 TWD | 50.42 TWD | 1.29 | -33.47 | 1.9M | On |
| 15 May 2026 | 41.41 TWD | -3.8% | 36.86 TWD | 50.48 TWD | 1.47 | -30.04 | 4.6M | 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.