4154 TWO Week ended 14 Aug 2026

Weekly Investor Report

Raku Co., Ltd · Consumer Defensive · Beverages - Non-Alcoholic

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Latest close 12.20 TWD
8.0% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -5.8% below the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 8.0%, after a 3.0% four-week move.

Setup score 28 out of 100
Latest Close 12.20 TWD 14 Aug 2026
1W Return 8.0% latest completed week
4W Return 3.0% short-term follow-through
12W Return -12.2% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
What is working
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.
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.
Price follow-through 8.0% Latest completed week; four-week move 3.0%. Indicator stack 0/38 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 36.20% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -5.8% below the Trend Line and sits at 26.6% of its 52-week range. The latest completed week returned 8.0%, after a 3.0% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.1412-week average 0.18

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.14Current 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 3.0% over four weeks, -12.2% over 12 weeks, and -33.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.0%
4W3.0%
12W-12.2%
26W-8.3%
52W-33.0%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.57Latest activity-pressure read.
Pressure change-21.1%Four-week change in activity pressure.
Leadership-42.51Latest relative-leadership reading.
RS change5.2%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-38.8%Distance below the 52-week high.
13-week volatility4.7%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 higher11 of 2615 weeks finished lower.
Best week+44.4%Week of 27 Mar.
Worst week-10.7%Week of 13 Mar.
Latest week+8.0%Week of 14 Aug.

Shape of recent returns

Strong gains5
Modest gains6
Flat weeks0
Modest losses5
Sharp losses10
Recent vol4.7%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split17/32Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -4.2%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.

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 tape23/100

Trend, activity pressure, participation, and risk combine to a 23/100 tape read.

 Indicator analysis21/100

Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.

Activity pressure 0.14; No reversal markers Next-Week ExpectancyNegative 36.20%

Next-week expectancy is negative with a 36.20% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment50/100

No sentiment snapshot is stored yet.

 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings50/100

No stored earnings event is currently attached to this ticker.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 202612.20 TWD8.0%12.96 TWD18.08 TWD-0.57-42.51122.0KOff
7 Aug 202611.30 TWD-1.7%13.01 TWD18.10 TWD-0.78-45.9528.0KOff
31 Jul 202611.50 TWD-6.9%13.14 TWD18.13 TWD-0.76-44.7844.1KOff
24 Jul 202612.35 TWD4.2%13.29 TWD18.17 TWD-0.68-42.679.0KOff
17 Jul 202611.85 TWD0.4%13.39 TWD18.27 TWD-0.47-44.8642.7KOff
10 Jul 202611.80 TWD-4.1%13.53 TWD18.41 TWD-0.16-49.4182.0KOff
3 Jul 202612.30 TWD-5.0%13.67 TWD18.57 TWD0.17-50.10102.3KOff
26 Jun 202612.95 TWD1.6%13.77 TWD18.73 TWD0.46-46.0014.2KOff
19 Jun 202612.75 TWD-7.3%13.87 TWD18.90 TWD0.54-50.0080.0KOff
12 Jun 202613.75 TWD1.9%14.00 TWD19.09 TWD0.59-44.398.0KOff
5 Jun 202613.50 TWD3.1%14.11 TWD19.27 TWD0.72-47.5287.1KOff
29 May 202613.10 TWD-5.8%14.23 TWD19.45 TWD0.71-49.66136.7KOff
22 May 202613.90 TWD4.5%14.38 TWD19.64 TWD0.73-44.5479.0KOff
15 May 202613.30 TWD8.1%14.51 TWD19.84 TWD0.85-46.49342.0KOff
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