4120 TWO Week ended 14 Aug 2026

Weekly Investor Report

Orient EuroPharma Co., Ltd. · Healthcare · Drug Manufacturers - Specialty & Generic

Open interactive chart View report data
Latest close 49.20 TWD
0.2% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 14.9% above the Trend Line and sits at 74.3% of its 52-week range. The latest completed week returned 0.2%, after a 11.8% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 53 out of 100
Latest Close 49.20 TWD 14 Aug 2026
1W Return 0.2% latest completed week
4W Return 11.8% short-term follow-through
12W Return 16.7% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 7-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 positive on the latest completed week.
What could go wrong
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 0.2% Latest completed week; four-week move 11.8%. Indicator stack 46/100 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 14.9% above the Trend Line and sits at 74.3% of its 52-week range. The latest completed week returned 0.2%, after a 11.8% 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 0.6x 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 0.4212-week average 0.22

12-week confirmation

Trend active11/12Active 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 pressure0.42Current 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 11.8% over four weeks, 16.7% over 12 weeks, and 0.1% over one year. The current trend has remained active for 7 consecutive weeks.

Performance by holding period

1W0.2%
4W11.8%
12W16.7%
26W19.8%
52W0.1%
Active trend streak7 weeks
Active weeks in one year21
Trend breadth40.4%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.34Latest activity-pressure read.
Pressure change3991.1%Four-week change in activity pressure.
Leadership-19.57Latest relative-leadership reading.
RS change27.2%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-6.7%Distance below the 52-week high.
13-week volatility2.3%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 higher15 of 2611 weeks finished lower.
Best week+5.2%Week of 13 Mar.
Worst week-3.0%Week of 29 May.
Latest week+0.2%Week of 14 Aug.

Shape of recent returns

Strong gains3
Modest gains12
Flat weeks0
Modest losses11
Sharp losses0
Recent vol2.3%13-week weekly-return volatility.
Base vol2.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -2.0%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 tape48/100

Trend, activity pressure, participation, and risk combine to a 48/100 tape read.

 Indicator analysis53/100

Latest 12-week confirmation: trend 11/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.42; No reversal markers 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 202649.20 TWD0.2%42.82 TWD41.52 TWD1.34-19.57155.6KOn
7 Aug 202649.10 TWD3.7%42.53 TWD41.43 TWD1.25-18.00560.6KOn
31 Jul 202647.35 TWD2.7%42.26 TWD41.35 TWD0.97-19.90375.2KOn
24 Jul 202646.10 TWD4.8%42.03 TWD41.28 TWD0.52-24.04445.2KOn
17 Jul 202644.00 TWD1.3%41.82 TWD41.23 TWD0.03-26.88410.0KOn
10 Jul 202643.45 TWD4.1%41.70 TWD41.21 TWD-0.34-33.11263.3KOn
3 Jul 202641.75 TWD1.3%41.62 TWD41.18 TWD-0.46-38.74170.0KOn
26 Jun 202641.20 TWD-0.6%41.65 TWD41.13 TWD-0.32-37.71129.0KOff
19 Jun 202641.43 TWD-2.5%41.64 TWD41.08 TWD-0.14-40.8342.1KOn
12 Jun 202642.49 TWD1.3%41.66 TWD41.04 TWD0.11-37.0969.1KOn
5 Jun 202641.94 TWD2.6%41.67 TWD40.98 TWD0.32-39.95258.2KOn
29 May 202640.88 TWD-3.0%41.69 TWD40.92 TWD0.59-41.83282.1KOn
22 May 202642.17 TWD-0.4%41.84 TWD40.88 TWD0.89-37.37125.0KOn
15 May 202642.35 TWD-0.8%41.95 TWD40.82 TWD1.05-36.18291.6KOn
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