- Activity pressure is positive on the latest completed week.
3027
TAI
Week ended 14 Aug 2026
Weekly Investor Report
Billion Electric Co., Ltd. · Industrials · Conglomerates
Latest close
18.05 TWD
-3.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -12.9% below the Trend Line and sits at 8.6% of its 52-week range. The latest completed week returned -3.0%, after a -1.6% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
19
out of 100
Latest Close
18.05 TWD
14 Aug 2026
1W Return
-3.0%
latest completed week
4W Return
-1.6%
short-term follow-through
12W Return
-0.6%
quarterly tape
Trend Breadth
0.0%
0 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 41.25% 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
-3.0%
Latest completed week; four-week move -1.6%.
Indicator stack
0/42
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
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 41.25%
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 -12.9% below the Trend Line and sits at 8.6% of its 52-week range. The latest completed week returned -3.0%, after a -1.6% 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 0.2612-week average 0.16
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 pressure0.26Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -1.6% over four weeks, -0.6% over 12 weeks, and -37.1% 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 year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.01Latest activity-pressure read.
Pressure change-98.4%Four-week change in activity pressure.
Leadership-44.20Latest relative-leadership reading.
RS change-0.4%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 CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
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-38.3%Distance below the 52-week high.
13-week volatility7.3%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 higher10 of 2615 weeks finished lower.
Best week+16.7%Week of 5 Jun.
Worst week-10.0%Week of 17 Jul.
Latest week-3.0%Week of 14 Aug.
Shape of recent returns
Strong gains4
Modest gains6
Flat weeks1
Modest losses7
Sharp losses8
Recent vol7.3%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split18/31Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -4.1%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 Conglomerates
4-week rank10 / 11
Group average4.4%
Trend breadth27.3%
Trend27.3%active weekly trend signals
MD63.6%positive activity pressure
RS0.0%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 tape16/100
Trend, activity pressure, participation, and risk combine to a 16/100 tape read.
Indicator analysis31/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.26; No reversal markers Next-Week ExpectancyNegative 41.25%Next-week expectancy is negative with a 41.25% 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 CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks 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 | 18.05 TWD | -3.0% | 20.71 TWD | 32.05 TWD | 0.01 | -44.20 | 810.2K | Off |
| 7 Aug 2026 | 18.60 TWD | 1.4% | 20.94 TWD | 32.26 TWD | 0.10 | -41.71 | 833.7K | Off |
| 31 Jul 2026 | 18.35 TWD | -3.9% | 21.08 TWD | 32.44 TWD | 0.22 | -42.27 | 2.0M | Off |
| 24 Jul 2026 | 19.10 TWD | 4.1% | 21.23 TWD | 32.63 TWD | 0.47 | -41.87 | 1.4M | Off |
| 17 Jul 2026 | 18.35 TWD | -10.0% | 21.36 TWD | 32.81 TWD | 0.57 | -44.03 | 1.9M | Off |
| 10 Jul 2026 | 20.40 TWD | -7.3% | 21.51 TWD | 33.03 TWD | 0.72 | -42.73 | 0 | Off |
| 3 Jul 2026 | 22.00 TWD | 9.5% | 21.64 TWD | 33.24 TWD | 0.80 | -41.46 | 5.1M | Off |
| 26 Jun 2026 | 20.10 TWD | -4.3% | 21.67 TWD | 33.44 TWD | 0.87 | -45.05 | 2.6M | Off |
| 19 Jun 2026 | 21.00 TWD | 0.0% | 21.75 TWD | 33.63 TWD | 0.76 | -46.20 | 2.2M | Off |
| 12 Jun 2026 | 21.00 TWD | -7.5% | 21.84 TWD | 33.81 TWD | 0.36 | -44.70 | 4.6M | Off |
| 5 Jun 2026 | 22.70 TWD | 16.7% | 21.92 TWD | 33.94 TWD | -0.11 | -42.88 | 17.6M | Off |
| 29 May 2026 | 19.45 TWD | 7.2% | 21.96 TWD | 34.04 TWD | -0.66 | -52.04 | 4.5M | Off |
| 22 May 2026 | 18.15 TWD | 3.7% | 22.11 TWD | 34.17 TWD | -0.99 | -53.93 | 1.6M | Off |
| 15 May 2026 | 17.50 TWD | -8.9% | 22.31 TWD | 34.32 TWD | -1.03 | -55.69 | 1.7M | 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.