- The trend backdrop is active with a 12-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.
3479
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Avalue Technology Incorporation · Technology · Computer Hardware
Latest close
129.5 TWD
-6.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 19.3% above the Trend Line and sits at 59.9% of its 52-week range. The latest completed week returned -6.5%, after a -5.8% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
40
out of 100
Latest Close
129.5 TWD
14 Aug 2026
1W Return
-6.5%
latest completed week
4W Return
-5.8%
short-term follow-through
12W Return
6.5%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Recent volatility is running well above the one-year baseline.
- 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
-6.5%
Latest completed week; four-week move -5.8%.
Indicator stack
68/55
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
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 19.3% above the Trend Line and sits at 59.9% of its 52-week range. The latest completed week returned -6.5%, after a -5.8% 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 0.6x 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 0.9712-week average 0.74
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.97Current 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 -5.8% over four weeks, 6.5% over 12 weeks, and 37.3% over one year. The current trend has remained active for 12 consecutive weeks.
Performance by holding period
Active trend streak12 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.55Latest activity-pressure read.
Pressure change-63.5%Four-week change in activity pressure.
Leadership-11.54Latest relative-leadership reading.
RS change-859.7%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 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-20.1%Distance below the 52-week high.
13-week volatility9.4%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 higher16 of 2610 weeks finished lower.
Best week+23.0%Week of 22 May.
Worst week-16.6%Week of 31 Jul.
Latest week-6.5%Week of 14 Aug.
Shape of recent returns
Strong gains8
Modest gains8
Flat weeks0
Modest losses6
Sharp losses4
Recent vol9.4%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew4.9% / -2.9%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 Technology
4-week rank- / 100
Group average12.8%
Trend breadth79.0%
Trend79.0%active weekly trend signals
MD27.0%positive activity pressure
RS64.0%positive relative leadership
Four-week leaders
IndustryTW Computer Hardware
4-week rank95 / 100
Group average9.4%
Trend breadth64.0%
Trend64.0%active weekly trend signals
MD47.0%positive activity pressure
RS19.0%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis74/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 1/12.
Activity pressure 0.97; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100No sentiment snapshot is stored yet.
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 | 129.5 TWD | -6.5% | 108.6 TWD | 98.35 TWD | 0.55 | -11.54 | 6.5M | On |
| 7 Aug 2026 | 138.5 TWD | 6.1% | 107.3 TWD | 98.06 TWD | 0.93 | -2.65 | 7.2M | On |
| 31 Jul 2026 | 130.5 TWD | -16.6% | 105.6 TWD | 97.73 TWD | 1.22 | -6.42 | 11.8M | On |
| 24 Jul 2026 | 156.5 TWD | 13.8% | 104.2 TWD | 97.46 TWD | 1.48 | 10.18 | 20.3M | On |
| 17 Jul 2026 | 137.5 TWD | -5.8% | 102.0 TWD | 97.05 TWD | 1.52 | -1.20 | 12.4M | On |
| 10 Jul 2026 | 146.0 TWD | 2.1% | 100.4 TWD | 96.76 TWD | 1.57 | -1.77 | 8.5M | On |
| 3 Jul 2026 | 143.0 TWD | 3.6% | 98.72 TWD | 96.42 TWD | 1.62 | -7.19 | 8.3M | On |
| 26 Jun 2026 | 138.0 TWD | 4.4% | 97.13 TWD | 96.14 TWD | 1.62 | -6.57 | 15.5M | On |
| 19 Jun 2026 | 132.2 TWD | 2.6% | 95.71 TWD | 95.88 TWD | 1.62 | -14.61 | 7.0M | On |
| 12 Jun 2026 | 128.8 TWD | 3.1% | 94.60 TWD | 95.67 TWD | 1.69 | -13.19 | 10.6M | On |
| 5 Jun 2026 | 124.9 TWD | -4.4% | 93.79 TWD | 95.50 TWD | 1.67 | -18.02 | 6.5M | On |
| 29 May 2026 | 130.7 TWD | 7.6% | 93.23 TWD | 95.37 TWD | 1.64 | -14.30 | 16.7M | On |
| 22 May 2026 | 121.5 TWD | 23.0% | 92.58 TWD | 95.20 TWD | 1.27 | -16.29 | 15.8M | Off |
| 15 May 2026 | 98.78 TWD | 6.0% | 92.29 TWD | 95.08 TWD | 1.06 | -30.68 | 4.3M | 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.