3294 TWO Week ended 14 Aug 2026

Weekly Investor Report

Megaforce Company Limited · Technology · Electronic Components

Latest close 31.45 TWD
4.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -11.1% below the Trend Line and sits at 15.2% of its 52-week range. The latest completed week returned 4.1%, after a -1.1% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 19 out of 100
Latest Close 31.45 TWD 14 Aug 2026
1W Return 4.1% latest completed week
4W Return -1.1% short-term follow-through
12W Return -23.5% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
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 negative, which weakens the current setup.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -11.1% below the Trend Line and sits at 15.2% of its 52-week range. The latest completed week returned 4.1%, after a -1.1% 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 0.2x 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 0.2512-week average 0.26

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 pressure0.25Current 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 -1.1% over four weeks, -23.5% over 12 weeks, and -34.8% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W4.1%
4W-1.1%
12W-23.5%
26W-12.3%
52W-34.8%
Active trend streak0 weeks
Active weeks in one year13
Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.60Latest activity-pressure read.
Pressure change-206.6%Four-week change in activity pressure.
Leadership-44.15Latest relative-leadership reading.
RS change-1.9%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-48.3%Distance below the 52-week high.
13-week volatility8.0%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 higher9 of 2616 weeks finished lower.
Best week+20.7%Week of 15 May.
Worst week-15.6%Week of 17 Jul.
Latest week+4.1%Week of 14 Aug.

Shape of recent returns

Strong gains8
Modest gains1
Flat weeks1
Modest losses4
Sharp losses12
Recent vol8.0%13-week weekly-return volatility.
Base vol6.6%52-week weekly-return volatility.
Up/down split17/34Count of positive and negative weeks in the 52-week window.
Average skew6.9% / -4.4%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202631.45 TWD4.1%35.40 TWD33.87 TWD-0.60-44.151.8MOff
7 Aug 202630.20 TWD4.7%35.67 TWD33.78 TWD-0.46-45.571.4MOff
31 Jul 202628.85 TWD-4.8%35.95 TWD33.71 TWD-0.11-47.693.3MOff
24 Jul 202630.30 TWD-4.7%36.30 TWD33.63 TWD0.27-46.482.6MOff
17 Jul 202631.80 TWD-15.6%36.60 TWD33.55 TWD0.56-43.324.0MOff
10 Jul 202637.70 TWD-6.7%36.91 TWD33.47 TWD0.82-37.6410.3MOff
3 Jul 202640.40 TWD9.0%37.02 TWD33.35 TWD0.77-35.956.5MOff
26 Jun 202637.05 TWD-6.7%37.01 TWD33.21 TWD0.75-39.0810.6MOff
19 Jun 202639.70 TWD10.7%37.01 TWD33.09 TWD0.89-38.209.2MOff
12 Jun 202635.85 TWD-6.4%37.00 TWD32.95 TWD1.03-41.896.2MOff
5 Jun 202638.30 TWD-4.7%37.13 TWD32.84 TWD0.96-39.8813.2MOff
29 May 202640.20 TWD-2.2%37.23 TWD32.71 TWD0.41-37.2118.7MOff
22 May 202641.10 TWD12.6%37.30 TWD32.56 TWD-0.27-32.6847.4MOff
15 May 202636.50 TWD20.7%37.35 TWD32.41 TWD-0.97-38.906.2MOff
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