- Activity pressure is positive on the latest completed week.
3523
TWO
Week ended 14 Aug 2026
Weekly Investor Report
EFUN Technology Co.,Ltd · Technology · Electronic Components
Latest close
14.65 TWD
-4.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.9% below the Trend Line and sits at 37.2% of its 52-week range. The latest completed week returned -4.2%, after a -2.0% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
26
out of 100
Latest Close
14.65 TWD
14 Aug 2026
1W Return
-4.2%
latest completed week
4W Return
-2.0%
short-term follow-through
12W Return
46.6%
quarterly tape
Trend Breadth
13.5%
7 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- 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 43.06% based on similar historical setup states.
- 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
-4.2%
Latest completed week; four-week move -2.0%.
Indicator stack
7/52
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 43.06%
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 not active. Price is -5.9% below the Trend Line and sits at 37.2% of its 52-week range. The latest completed week returned -4.2%, after a -2.0% 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 0.2x 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 0.2812-week average 0.15
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.28Current 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 -2.0% over four weeks, 46.6% over 12 weeks, and -16.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year7
Trend breadth13.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.35Latest activity-pressure read.
Pressure change-49.5%Four-week change in activity pressure.
Leadership-37.83Latest relative-leadership reading.
RS change-6.3%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-37.0%Distance below the 52-week high.
13-week volatility21.2%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 higher7 of 2619 weeks finished lower.
Best week+59.7%Week of 29 May.
Worst week-24.1%Week of 12 Jun.
Latest week-4.2%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains0
Flat weeks0
Modest losses5
Sharp losses14
Recent vol21.2%13-week weekly-return volatility.
Base vol12.2%52-week weekly-return volatility.
Up/down split15/37Count of positive and negative weeks in the 52-week window.
Average skew13.2% / -4.9%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.
SectorTW Technology
4-week rank- / 100
Group average12.8%
Trend breadth79.0%
Trend79.0%active weekly trend signals
MD27.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryTW Electronic Components
4-week rank- / 100
Group average4.9%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD14.0%positive activity pressure
RS42.0%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 tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.28; No reversal markers Next-Week ExpectancyNegative 43.06%Next-week expectancy is negative with a 43.06% 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 | 14.65 TWD | -4.2% | 15.56 TWD | 18.64 TWD | 0.35 | -37.83 | 61.4K | Off |
| 7 Aug 2026 | 15.30 TWD | -6.7% | 15.69 TWD | 18.64 TWD | 0.44 | -33.76 | 65.3K | Off |
| 31 Jul 2026 | 16.40 TWD | -11.6% | 15.80 TWD | 18.65 TWD | 0.52 | -28.26 | 353.1K | Off |
| 24 Jul 2026 | 18.55 TWD | 24.1% | 15.89 TWD | 18.63 TWD | 0.62 | -20.87 | 480.4K | Off |
| 17 Jul 2026 | 14.95 TWD | -2.9% | 15.82 TWD | 18.61 TWD | 0.70 | -35.57 | 110.0K | Off |
| 10 Jul 2026 | 15.40 TWD | -8.6% | 15.90 TWD | 18.60 TWD | 0.80 | -38.53 | 198.0K | Off |
| 3 Jul 2026 | 16.85 TWD | -5.6% | 15.98 TWD | 18.58 TWD | 0.85 | -35.77 | 557.4K | Off |
| 26 Jun 2026 | 17.85 TWD | 7.9% | 16.01 TWD | 18.56 TWD | 0.95 | -29.61 | 1.3M | Off |
| 19 Jun 2026 | 16.55 TWD | 4.1% | 16.03 TWD | 18.53 TWD | 0.82 | -38.32 | 159.5K | Off |
| 12 Jun 2026 | 15.90 TWD | -24.1% | 16.08 TWD | 18.51 TWD | 0.27 | -38.63 | 207.0K | Off |
| 5 Jun 2026 | 20.95 TWD | 31.3% | 16.09 TWD | 18.51 TWD | -0.17 | -22.06 | 658.3K | Off |
| 29 May 2026 | 15.95 TWD | 59.7% | 15.94 TWD | 18.47 TWD | -0.81 | -41.06 | 907.1K | Off |
| 22 May 2026 | 9.99 TWD | -5.3% | 16.00 TWD | 18.47 TWD | -1.35 | -61.59 | 101.8K | Off |
| 15 May 2026 | 10.55 TWD | -16.6% | 16.26 TWD | 18.51 TWD | -1.29 | -59.17 | 1.0M | Off |
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.