3325 TWO Week ended 14 Aug 2026

Weekly Investor Report

Casing Macron Technology Co., Ltd. · Technology · Electronics & Computer Distribution

Open interactive chart View report data
Latest close 11.40 TWD
-5.0% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -14.0% below the Trend Line and sits at 4.6% of its 52-week range. The latest completed week returned -5.0%, after a -7.3% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 18 out of 100
Latest Close 11.40 TWD 14 Aug 2026
1W Return -5.0% latest completed week
4W Return -7.3% short-term follow-through
12W Return -4.6% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 0.4x 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 35.94% 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 -5.0% Latest completed week; four-week move -7.3%. Indicator stack 6/44 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 35.94% 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 -14.0% below the Trend Line and sits at 4.6% of its 52-week range. The latest completed week returned -5.0%, after a -7.3% 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 0.4x 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 0.0612-week average 0.04

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current 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 -7.3% over four weeks, -4.6% over 12 weeks, and -31.7% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-5.0%
4W-7.3%
12W-4.6%
26W-23.0%
52W-31.7%
Active trend streak0 weeks
Active weeks in one year6
Trend breadth11.5%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.05Latest activity-pressure read.
Pressure change-89.8%Four-week change in activity pressure.
Leadership-48.20Latest relative-leadership reading.
RS change-9.8%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-45.2%Distance below the 52-week high.
13-week volatility6.5%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 higher8 of 2617 weeks finished lower.
Best week+15.7%Week of 5 Jun.
Worst week-8.1%Week of 12 Jun.
Latest week-5.0%Week of 14 Aug.

Shape of recent returns

Strong gains3
Modest gains5
Flat weeks1
Modest losses9
Sharp losses8
Recent vol6.5%13-week weekly-return volatility.
Base vol5.9%52-week weekly-return volatility.
Up/down split17/34Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -3.6%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 tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis25/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 35.94%

Next-week expectancy is negative with a 35.94% 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 202611.40 TWD-5.0%13.25 TWD23.04 TWD0.05-48.20534.9KOff
7 Aug 202612.00 TWD1.7%13.42 TWD23.16 TWD0.19-44.51474.0KOff
31 Jul 202611.80 TWD-4.1%13.58 TWD23.28 TWD0.30-44.951.1MOff
24 Jul 202612.30 TWD0.0%13.78 TWD23.39 TWD0.50-44.23550.5KOff
17 Jul 202612.30 TWD-4.7%13.94 TWD23.51 TWD0.48-43.901.0MOff
10 Jul 202612.90 TWD-3.7%14.13 TWD23.63 TWD0.43-45.55688.0KOff
3 Jul 202613.40 TWD11.7%14.29 TWD23.74 TWD0.33-46.141.7MOff
26 Jun 202612.00 TWD-4.8%14.42 TWD23.87 TWD0.39-50.301.1MOff
19 Jun 202612.60 TWD0.4%14.57 TWD23.98 TWD0.22-50.92627.6KOff
12 Jun 202612.55 TWD-8.1%14.71 TWD24.07 TWD-0.07-49.481.2MOff
5 Jun 202613.65 TWD15.7%14.86 TWD24.15 TWD-0.32-47.116.3MOff
29 May 202611.80 TWD-1.3%14.98 TWD24.22 TWD-0.85-54.742.1MOff
22 May 202611.95 TWD-0.8%15.19 TWD24.27 TWD-1.02-52.481.5MOff
15 May 202612.05 TWD-4.4%15.42 TWD24.33 TWD-0.94-51.702.1MOff
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