8096 TWO Week ended 14 Aug 2026

Weekly Investor Report

CoAsia Electronics Corp. · Technology · Semiconductors

Latest close 116.5 TWD
-11.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 56.8% of its 52-week range. The latest completed week returned -11.4%, after a -9.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 48 out of 100
Latest Close 116.5 TWD 14 Aug 2026
1W Return -11.4% latest completed week
4W Return -9.0% short-term follow-through
12W Return -1.7% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • The trend backdrop is active with a 37-week active streak.
  • 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 constructive, supporting the smart-money activity read.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 13.1% above the Trend Line and sits at 56.8% of its 52-week range. The latest completed week returned -11.4%, after a -9.0% 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 0.7x 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 0.8712-week average 0.87

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.87Current 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 -9.0% over four weeks, -1.7% over 12 weeks, and 186.9% over one year. The current trend has remained active for 37 consecutive weeks.

Performance by holding period

1W-11.4%
4W-9.0%
12W-1.7%
26W91.0%
52W186.9%
Active trend streak37 weeks
Active weeks in one year37
Trend breadth71.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.44Latest activity-pressure read.
Pressure change-142.0%Four-week change in activity pressure.
Leadership14.38Latest relative-leadership reading.
RS change-64.1%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 sentiment50/100

Weighted news tone is neutral across 0 relevant articles.

0 positive · 0 neutral · 0 negative
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-34.2%Distance below the 52-week high.
13-week volatility13.6%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 higher17 of 268 weeks finished lower.
Best week+23.6%Week of 22 May.
Worst week-23.1%Week of 17 Jul.
Latest week-11.4%Week of 14 Aug.

Shape of recent returns

Strong gains14
Modest gains3
Flat weeks1
Modest losses3
Sharp losses5
Recent vol13.6%13-week weekly-return volatility.
Base vol12.7%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew9.7% / -7.7%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
14 Aug 2026116.5 TWD-11.4%103.0 TWD50.16 TWD-0.4414.3835.5MOn
7 Aug 2026131.5 TWD16.9%100.9 TWD49.49 TWD-0.1534.7338.7MOn
31 Jul 2026112.5 TWD-19.9%98.25 TWD48.72 TWD0.3219.4411.4MOn
24 Jul 2026140.5 TWD9.8%96.24 TWD48.08 TWD0.8248.395.3MOn
17 Jul 2026128.0 TWD-23.1%93.22 TWD47.25 TWD1.0540.0552.6MOn
10 Jul 2026166.5 TWD5.7%90.67 TWD46.51 TWD1.3273.2149.8MOn
3 Jul 2026157.5 TWD8.6%86.82 TWD45.51 TWD1.3361.478.2MOn
26 Jun 2026145.0 TWD-6.8%83.13 TWD44.58 TWD1.3658.0630.9MOn
19 Jun 2026155.5 TWD17.4%79.77 TWD43.72 TWD1.4264.4149.8MOn
12 Jun 2026132.5 TWD3.1%76.38 TWD42.80 TWD1.5149.0258.0MOn
5 Jun 2026128.5 TWD4.9%73.75 TWD42.02 TWD1.3742.9759.3MOn
29 May 2026122.5 TWD3.4%71.26 TWD41.27 TWD1.3638.2579.1MOn
22 May 2026118.5 TWD23.6%68.68 TWD40.55 TWD1.2142.26141.9MOn
15 May 202695.90 TWD0.0%66.30 TWD39.87 TWD1.0218.7378.1MOn
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