1618 TAI Week ended 14 Aug 2026

Weekly Investor Report

Hold-Key Electric Wire & Cable Co., Ltd · Technology · Electronics & Computer Distribution

Open interactive chart View report data
Latest close 41.70 TWD
8.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 1.5% above the Trend Line and sits at 34.9% of its 52-week range. The latest completed week returned 8.5%, after a 11.6% four-week move.

Setup score 35 out of 100
Latest Close 41.70 TWD 14 Aug 2026
1W Return 8.5% latest completed week
4W Return 11.6% short-term follow-through
12W Return 6.1% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
What is working
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Next-week expectancy is negative at 44.81% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
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 8.5% Latest completed week; four-week move 11.6%. Indicator stack 10/45 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 44.81% 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 1.5% above the Trend Line and sits at 34.9% of its 52-week range. The latest completed week returned 8.5%, after a 11.6% 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 1.3x the 13-week average. Participation is around or above normal and provides reasonable 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 0.0912-week average 0.09

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.09Current 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 11.6% over four weeks, 6.1% over 12 weeks, and -17.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.5%
4W11.6%
12W6.1%
26W-4.0%
52W-17.1%
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.06Latest activity-pressure read.
Pressure change-72.2%Four-week change in activity pressure.
Leadership-31.03Latest relative-leadership reading.
RS change18.3%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-20.7%Distance below the 52-week high.
13-week volatility4.5%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+8.5%Week of 14 Aug.
Worst week-7.0%Week of 10 Jul.
Latest week+8.5%Week of 14 Aug.

Shape of recent returns

Strong gains4
Modest gains7
Flat weeks0
Modest losses11
Sharp losses4
Recent vol4.5%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew3.9% / -3.3%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 tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis24/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.09; No reversal markers Next-Week ExpectancyNegative 44.81%

Next-week expectancy is negative with a 44.81% 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 202641.70 TWD8.5%41.09 TWD40.97 TWD0.06-31.037.7MOff
7 Aug 202638.45 TWD0.9%41.07 TWD40.88 TWD-0.18-35.252.5MOff
31 Jul 202638.10 TWD-1.0%41.20 TWD40.80 TWD-0.12-35.303.3MOff
24 Jul 202638.50 TWD3.1%41.39 TWD40.72 TWD0.10-36.443.4MOff
17 Jul 202637.35 TWD-3.7%41.48 TWD40.62 TWD0.20-37.984.0MOff
10 Jul 202638.80 TWD-7.0%41.65 TWD40.51 TWD0.41-40.450Off
3 Jul 202641.70 TWD5.3%41.73 TWD40.38 TWD0.62-38.952.9MOff
26 Jun 202639.60 TWD-5.3%41.76 TWD40.23 TWD0.57-40.094.7MOff
19 Jun 202641.80 TWD-0.4%41.78 TWD40.10 TWD0.62-40.253.9MOff
12 Jun 202641.95 TWD-0.1%41.83 TWD39.95 TWD0.27-37.8716.7MOff
5 Jun 202642.00 TWD-0.5%41.84 TWD39.80 TWD-0.18-40.0016.0MOff
29 May 202642.20 TWD7.4%41.93 TWD39.65 TWD-0.55-40.1912.4MOff
22 May 202639.30 TWD3.1%42.00 TWD39.50 TWD-0.90-41.962.1MOff
15 May 202638.10 TWD-2.8%42.16 TWD39.36 TWD-0.87-43.113.4MOff
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