- Price is above Fair Value, showing premium demand versus the model.
3715
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Dynamic Holding Co., Ltd. · Technology · Electronic Components
Latest close
116.0 TWD
1.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -26.5% below the Trend Line and sits at 27.3% of its 52-week range. The latest completed week returned 1.3%, after a -6.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
116.0 TWD
14 Aug 2026
1W Return
1.3%
latest completed week
4W Return
-6.1%
short-term follow-through
12W Return
-33.1%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
0.9x
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.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- 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
1.3%
Latest completed week; four-week move -6.1%.
Indicator stack
50/19
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.
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 -26.5% below the Trend Line and sits at 27.3% of its 52-week range. The latest completed week returned 1.3%, after a -6.1% 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 0.9x 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 0.2912-week average 0.63
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current 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 -6.1% over four weeks, -33.1% over 12 weeks, and 23.7% 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 year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.63Latest activity-pressure read.
Pressure change-20.6%Four-week change in activity pressure.
Leadership-37.27Latest relative-leadership reading.
RS change-27.3%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 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-42.6%Distance below the 52-week high.
13-week volatility8.5%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+14.6%Week of 7 Aug.
Worst week-18.2%Week of 17 Jul.
Latest week+1.3%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains3
Flat weeks0
Modest losses7
Sharp losses8
Recent vol8.5%13-week weekly-return volatility.
Base vol8.8%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew7.6% / -6.0%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 rank80 / 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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.29; No reversal markers 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 | 116.0 TWD | 1.3% | 157.7 TWD | 87.04 TWD | -1.63 | -37.27 | 34.6M | Off |
| 7 Aug 2026 | 114.5 TWD | 14.6% | 158.5 TWD | 86.49 TWD | -1.65 | -36.28 | 32.4M | Off |
| 31 Jul 2026 | 99.90 TWD | -14.2% | 158.9 TWD | 85.95 TWD | -1.62 | -43.26 | 32.4M | Off |
| 24 Jul 2026 | 116.5 TWD | -5.7% | 159.6 TWD | 85.52 TWD | -1.52 | -34.81 | 24.9M | Off |
| 17 Jul 2026 | 123.5 TWD | -18.2% | 159.7 TWD | 84.97 TWD | -1.35 | -29.29 | 34.1M | Off |
| 10 Jul 2026 | 151.0 TWD | -12.2% | 159.5 TWD | 84.36 TWD | -1.17 | -18.59 | 0 | On |
| 3 Jul 2026 | 172.0 TWD | 2.7% | 158.2 TWD | 83.55 TWD | -1.07 | -9.57 | 29.7M | On |
| 26 Jun 2026 | 167.4 TWD | -5.9% | 156.4 TWD | 82.63 TWD | -1.04 | -6.88 | 81.9M | On |
| 19 Jun 2026 | 177.9 TWD | 7.5% | 154.5 TWD | 81.72 TWD | -0.98 | -4.22 | 30.0M | On |
| 12 Jun 2026 | 165.5 TWD | -2.1% | 152.5 TWD | 80.75 TWD | -0.94 | -5.37 | 52.6M | On |
| 5 Jun 2026 | 168.9 TWD | -2.0% | 150.1 TWD | 79.86 TWD | -0.82 | -4.47 | 47.7M | On |
| 29 May 2026 | 172.4 TWD | -0.6% | 147.5 TWD | 78.93 TWD | -0.54 | -0.90 | 71.4M | On |
| 22 May 2026 | 173.4 TWD | -0.3% | 144.7 TWD | 77.98 TWD | -0.34 | 6.47 | 46.2M | On |
| 15 May 2026 | 173.9 TWD | -3.0% | 142.1 TWD | 77.03 TWD | 0.04 | 10.79 | 54.8M | On |
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.