5014 TWO Week ended 14 Aug 2026

Weekly Investor Report

Chain Chon Industrial Co., Ltd. · Basic Materials · Steel

Open interactive chart View report data
Latest close 10.10 TWD
-6.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -2.0% below the Trend Line and sits at 42.6% of its 52-week range. The latest completed week returned -6.0%, after a -3.8% four-week move.

Setup score 44 out of 100
Latest Close 10.10 TWD 14 Aug 2026
1W Return -6.0% latest completed week
4W Return -3.8% short-term follow-through
12W Return 1.3% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 3.0x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
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 weak, so confirmation is not yet broad enough.
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 -6.0% Latest completed week; four-week move -3.8%. Indicator stack 10/62 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -2.0% below the Trend Line and sits at 42.6% of its 52-week range. The latest completed week returned -6.0%, after a -3.8% 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 3.0x 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 0.4412-week average 0.25

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.44Current proprietary activity-pressure read.
Buy signals1Accumulation 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 -3.8% over four weeks, 1.3% over 12 weeks, and 3.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-6.0%
4W-3.8%
12W1.3%
26W-4.7%
52W3.3%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.62Latest activity-pressure read.
Pressure change14.0%Four-week change in activity pressure.
Leadership-29.11Latest relative-leadership reading.
RS change-18.7%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-14.0%Distance below the 52-week high.
13-week volatility3.3%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 higher11 of 2614 weeks finished lower.
Best week+7.6%Week of 15 May.
Worst week-6.0%Week of 14 Aug.
Latest week-6.0%Week of 14 Aug.

Shape of recent returns

Strong gains2
Modest gains9
Flat weeks1
Modest losses11
Sharp losses3
Recent vol3.3%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.4%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 tape41/100

Trend, activity pressure, participation, and risk combine to a 41/100 tape read.

 Indicator analysis36/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.44; No reversal markers 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 202610.10 TWD-6.0%10.31 TWD12.04 TWD0.62-29.115.9MOff
7 Aug 202610.75 TWD2.9%10.33 TWD12.06 TWD0.68-22.741.4MOff
31 Jul 202610.45 TWD-2.2%10.29 TWD12.07 TWD0.61-23.772.2MOff
24 Jul 202610.69 TWD1.8%10.27 TWD12.08 TWD0.58-23.961.4MOff
17 Jul 202610.50 TWD1.4%10.23 TWD12.09 TWD0.54-24.522.4MOff
10 Jul 202610.35 TWD-1.4%10.20 TWD12.11 TWD0.50-30.83577.6KOff
3 Jul 202610.50 TWD1.9%10.18 TWD12.12 TWD0.54-32.961.1MOff
26 Jun 202610.31 TWD-3.6%10.15 TWD12.14 TWD0.62-31.931.5MOff
19 Jun 202610.69 TWD1.4%10.13 TWD12.15 TWD0.70-33.221.0MOff
12 Jun 202610.55 TWD-3.1%10.10 TWD12.17 TWD0.45-31.731.4MOff
5 Jun 202610.88 TWD2.2%10.09 TWD12.19 TWD0.25-32.032.4MOff
29 May 202610.64 TWD6.7%10.07 TWD12.20 TWD-0.19-34.123.4MOff
22 May 20269.97 TWD3.0%10.07 TWD12.22 TWD-0.62-35.751.0MOff
15 May 20269.69 TWD7.6%10.08 TWD12.24 TWD-0.79-36.903.0MOff
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