5905 TWO Week ended 14 Aug 2026

Weekly Investor Report

Nan Ren Lake Leisure Amusement Co., Ltd. · Consumer Cyclical · Resorts & Casinos

Open interactive chart View report data
Latest close 7.91 TWD
-3.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -5.6% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned -3.4%, after a -10.6% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 20 out of 100
Latest Close 7.91 TWD 14 Aug 2026
1W Return -3.4% latest completed week
4W Return -10.6% short-term follow-through
12W Return -2.0% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
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.
  • Next-week expectancy is negative at 38.02% based on similar historical setup states.
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 -3.4% Latest completed week; four-week move -10.6%. Indicator stack 0/51 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 38.02% 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 -5.6% below the Trend Line and sits at 6.5% of its 52-week range. The latest completed week returned -3.4%, after a -10.6% 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 0.1312-week average 0.08

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current 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 -10.6% over four weeks, -2.0% over 12 weeks, and -32.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-3.4%
4W-10.6%
12W-2.0%
26W-13.5%
52W-32.4%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.37Latest activity-pressure read.
Pressure change-71.0%Four-week change in activity pressure.
Leadership-39.66Latest relative-leadership reading.
RS change-21.5%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-36.2%Distance below the 52-week high.
13-week volatility4.0%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 higher10 of 2616 weeks finished lower.
Best week+14.4%Week of 17 Apr.
Worst week-9.6%Week of 24 Apr.
Latest week-3.4%Week of 14 Aug.

Shape of recent returns

Strong gains3
Modest gains7
Flat weeks0
Modest losses14
Sharp losses2
Recent vol4.0%13-week weekly-return volatility.
Base vol3.9%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.9%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 tape19/100

Trend, activity pressure, participation, and risk combine to a 19/100 tape read.

 Indicator analysis32/100

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

Activity pressure 0.13; No reversal markers Next-Week ExpectancyNegative 38.02%

Next-week expectancy is negative with a 38.02% 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 20267.91 TWD-3.4%8.38 TWD12.13 TWD0.37-39.662.3MOff
7 Aug 20268.19 TWD-0.1%8.41 TWD12.16 TWD0.82-36.621.7MOff
31 Jul 20268.20 TWD-3.8%8.44 TWD12.19 TWD0.99-36.162.3MOff
24 Jul 20268.52 TWD-3.7%8.48 TWD12.22 TWD1.18-35.571.6MOff
17 Jul 20268.85 TWD4.0%8.49 TWD12.25 TWD1.27-32.656.8MOff
10 Jul 20268.51 TWD-2.7%8.50 TWD12.28 TWD1.24-40.063.4MOff
3 Jul 20268.75 TWD7.1%8.52 TWD12.31 TWD1.33-41.303.8MOff
26 Jun 20268.17 TWD-6.1%8.54 TWD12.35 TWD1.33-43.523.7MOff
19 Jun 20268.70 TWD3.1%8.56 TWD12.38 TWD1.15-43.345.7MOff
12 Jun 20268.44 TWD1.2%8.60 TWD12.42 TWD0.79-43.185.0MOff
5 Jun 20268.34 TWD6.4%8.64 TWD12.45 TWD0.55-45.995.5MOff
29 May 20267.84 TWD-2.9%8.69 TWD12.48 TWD0.16-49.813.3MOff
22 May 20268.07 TWD0.1%8.76 TWD12.50 TWD0.02-46.401.5MOff
15 May 20268.06 TWD0.8%8.83 TWD12.53 TWD-0.11-46.076.4MOff
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