- Activity pressure is positive on the latest completed week.
2250
TAI
Week ended 14 Aug 2026
Weekly Investor Report
IKKA Holdings (Cayman) Limited · Industrials · Specialty Industrial Machinery
Latest close
60.50 TWD
1.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.7% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned 1.3%, after a -2.1% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
60.50 TWD
14 Aug 2026
1W Return
1.3%
latest completed week
4W Return
-2.1%
short-term follow-through
12W Return
-4.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
0.4x
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 41.86% 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
1.3%
Latest completed week; four-week move -2.1%.
Indicator stack
0/46
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 41.86%
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 -6.7% below the Trend Line and sits at 10.9% of its 52-week range. The latest completed week returned 1.3%, after a -2.1% 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 0.4x 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 0.1112-week average 0.08
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.11Current 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 -2.1% over four weeks, -4.0% over 12 weeks, and -34.2% 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
Pressure0.16Latest activity-pressure read.
Pressure change-83.1%Four-week change in activity pressure.
Leadership-42.68Latest relative-leadership reading.
RS change-1.9%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 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-43.2%Distance below the 52-week high.
13-week volatility6.6%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 2616 weeks finished lower.
Best week+17.6%Week of 3 Jul.
Worst week-9.8%Week of 10 Jul.
Latest week+1.3%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains8
Flat weeks0
Modest losses10
Sharp losses6
Recent vol6.6%13-week weekly-return volatility.
Base vol4.6%52-week weekly-return volatility.
Up/down split18/33Count of positive and negative weeks in the 52-week window.
Average skew3.8% / -3.2%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 Specialty Industrial Machinery
4-week rank56 / 88
Group average0.9%
Trend breadth43.2%
Trend43.2%active weekly trend signals
MD26.1%positive activity pressure
RS21.6%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 12/12, relative leadership 0/12.
Activity pressure 0.11; No reversal markers Next-Week ExpectancyNegative 41.86%Next-week expectancy is negative with a 41.86% 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 Sentiment50/100Weighted 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 | 60.50 TWD | 1.3% | 64.84 TWD | 82.77 TWD | 0.16 | -42.68 | 315.2K | Off |
| 7 Aug 2026 | 59.70 TWD | 5.9% | 65.18 TWD | 82.78 TWD | 0.30 | -42.62 | 334.3K | Off |
| 31 Jul 2026 | 56.40 TWD | -7.7% | 65.58 TWD | 82.78 TWD | 0.48 | -45.58 | 986.5K | Off |
| 24 Jul 2026 | 61.10 TWD | -1.1% | 66.14 TWD | 82.80 TWD | 0.87 | -42.89 | 604.5K | Off |
| 17 Jul 2026 | 61.80 TWD | -4.2% | 66.46 TWD | 82.79 TWD | 0.97 | -41.88 | 926.3K | Off |
| 10 Jul 2026 | 64.50 TWD | -9.8% | 66.77 TWD | 82.78 TWD | 0.91 | -43.84 | 0 | Off |
| 3 Jul 2026 | 71.50 TWD | 17.6% | 67.15 TWD | 82.74 TWD | 0.84 | -40.67 | 3.7M | Off |
| 26 Jun 2026 | 60.80 TWD | -1.5% | 67.31 TWD | 82.66 TWD | 0.68 | -47.94 | 646.8K | Off |
| 19 Jun 2026 | 61.70 TWD | 1.1% | 67.65 TWD | 82.66 TWD | 0.77 | -50.20 | 235.0K | Off |
| 12 Jun 2026 | 61.00 TWD | -5.4% | 68.24 TWD | 82.66 TWD | 0.65 | -49.15 | 503.2K | Off |
| 5 Jun 2026 | 64.50 TWD | -0.8% | 68.90 TWD | 82.65 TWD | 0.41 | -48.27 | 653.0K | Off |
| 29 May 2026 | 65.00 TWD | 3.2% | 69.55 TWD | 82.61 TWD | 0.10 | -48.45 | 855.3K | Off |
| 22 May 2026 | 63.00 TWD | 1.6% | 70.25 TWD | 82.58 TWD | -0.39 | -48.11 | 276.4K | Off |
| 15 May 2026 | 62.00 TWD | -2.4% | 70.97 TWD | 82.56 TWD | -0.52 | -48.59 | 355.2K | 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.