- Activity pressure is constructive, supporting the smart-money activity read.
5484
TAI
Week ended 14 Aug 2026
Weekly Investor Report
EverFocus Electronics Corporation · Industrials · Security & Protection Services
Latest close
40.60 TWD
-9.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 30.0% of its 52-week range. The latest completed week returned -9.4%, after a -4.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
21
out of 100
Latest Close
40.60 TWD
14 Aug 2026
1W Return
-9.4%
latest completed week
4W Return
-4.5%
short-term follow-through
12W Return
-9.2%
quarterly tape
Trend Breadth
25.0%
13 of 52 weeks active
Volume Ratio
0.5x
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.
- Activity pressure is negative, which weakens the current setup.
- 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
-9.4%
Latest completed week; four-week move -4.5%.
Indicator stack
14/18
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 43.79%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -4.1% below the Trend Line and sits at 30.0% of its 52-week range. The latest completed week returned -9.4%, after a -4.5% 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 0.5x 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 0.6812-week average 0.56
12-week confirmation
Trend active9/12Active 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 pressure0.68Current 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 -4.5% over four weeks, -9.2% over 12 weeks, and 6.4% 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 year13
Trend breadth25.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.57Latest activity-pressure read.
Pressure change-277.9%Four-week change in activity pressure.
Leadership-29.86Latest relative-leadership reading.
RS change-22.5%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-31.1%Distance below the 52-week high.
13-week volatility11.1%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+18.8%Week of 7 Aug.
Worst week-14.5%Week of 12 Jun.
Latest week-9.4%Week of 14 Aug.
Shape of recent returns
Strong gains9
Modest gains2
Flat weeks0
Modest losses5
Sharp losses10
Recent vol11.1%13-week weekly-return volatility.
Base vol9.1%52-week weekly-return volatility.
Up/down split20/32Count of positive and negative weeks in the 52-week window.
Average skew9.9% / -5.3%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 Industrials
4-week rank- / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Security & Protection Services
4-week rank8 / 11
Group average1.4%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD18.2%positive activity pressure
RS9.1%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 tape19/100
Trend, activity pressure, participation, and risk combine to a 19/100 tape read.
Indicator analysis55/100Latest 12-week confirmation: trend 9/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.68; No reversal markers Next-Week ExpectancyNegative 43.79%Next-week expectancy is negative with a 43.79% 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 | 40.60 TWD | -9.4% | 42.34 TWD | 42.33 TWD | -0.57 | -29.86 | 2.4M | Off |
| 7 Aug 2026 | 44.80 TWD | 18.8% | 42.33 TWD | 42.23 TWD | -0.40 | -20.68 | 2.0M | Off |
| 31 Jul 2026 | 37.70 TWD | -7.3% | 42.10 TWD | 42.13 TWD | -0.20 | -32.14 | 1.3M | Off |
| 24 Jul 2026 | 40.65 TWD | -4.4% | 42.14 TWD | 42.08 TWD | 0.13 | -28.53 | 1.5M | On |
| 17 Jul 2026 | 42.50 TWD | -13.8% | 42.05 TWD | 42.01 TWD | 0.32 | -24.38 | 3.0M | On |
| 10 Jul 2026 | 49.30 TWD | 3.7% | 41.94 TWD | 41.90 TWD | 0.52 | -18.15 | 0 | On |
| 3 Jul 2026 | 47.55 TWD | 8.3% | 41.73 TWD | 41.72 TWD | 0.77 | -24.06 | 3.0M | On |
| 26 Jun 2026 | 43.90 TWD | -6.6% | 41.34 TWD | 41.56 TWD | 1.11 | -27.09 | 3.1M | On |
| 19 Jun 2026 | 47.00 TWD | -5.1% | 41.00 TWD | 41.41 TWD | 1.50 | -25.87 | 2.7M | On |
| 12 Jun 2026 | 49.50 TWD | -14.5% | 40.66 TWD | 41.24 TWD | 1.76 | -18.73 | 6.7M | On |
| 5 Jun 2026 | 57.90 TWD | 18.8% | 40.27 TWD | 41.05 TWD | 1.51 | -7.79 | 15.0M | On |
| 29 May 2026 | 48.75 TWD | 9.1% | 39.64 TWD | 40.80 TWD | 0.84 | -22.51 | 12.8M | On |
| 22 May 2026 | 44.70 TWD | 10.1% | 39.37 TWD | 40.61 TWD | 0.26 | -25.79 | 7.0M | On |
| 15 May 2026 | 40.60 TWD | 7.0% | 39.29 TWD | 40.45 TWD | -0.34 | -31.62 | 3.6M | 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.