3095 TWO Week ended 14 Aug 2026

Weekly Investor Report

Chi Cheng Enterprise Co., Ltd. · Technology · Electronic Components

Latest close 37.50 TWD
-4.8% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 2.3% above the Trend Line and sits at 57.3% of its 52-week range. The latest completed week returned -4.8%, after a 1.4% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 37 out of 100
Latest Close 37.50 TWD 14 Aug 2026
1W Return -4.8% latest completed week
4W Return 1.4% short-term follow-through
12W Return -20.0% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
What is working
  • The trend backdrop is active with a 29-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.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 2.3% above the Trend Line and sits at 57.3% of its 52-week range. The latest completed week returned -4.8%, after a 1.4% 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 0.1x 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 0.5512-week average 0.80

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.55Current 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 1.4% over four weeks, -20.0% over 12 weeks, and 34.9% over one year. The current trend has remained active for 29 consecutive weeks.

Performance by holding period

1W-4.8%
4W1.4%
12W-20.0%
26W21.6%
52W34.9%
Active trend streak29 weeks
Active weeks in one year29
Trend breadth55.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.93Latest activity-pressure read.
Pressure change-47.0%Four-week change in activity pressure.
Leadership-16.10Latest relative-leadership reading.
RS change-18.3%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-24.2%Distance below the 52-week high.
13-week volatility4.2%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 higher13 of 2612 weeks finished lower.
Best week+26.8%Week of 24 Apr.
Worst week-7.9%Week of 29 May.
Latest week-4.8%Week of 14 Aug.

Shape of recent returns

Strong gains7
Modest gains6
Flat weeks1
Modest losses7
Sharp losses5
Recent vol4.2%13-week weekly-return volatility.
Base vol5.8%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew4.6% / -3.6%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 202637.50 TWD-4.8%36.65 TWD36.49 TWD-0.93-16.1012.2KOn
7 Aug 202639.40 TWD5.3%36.43 TWD36.40 TWD-0.89-9.2937.9KOn
31 Jul 202637.40 TWD-4.8%36.09 TWD36.30 TWD-0.83-12.2842.1KOn
24 Jul 202639.30 TWD6.2%35.80 TWD36.21 TWD-0.71-9.6142.0KOn
17 Jul 202637.00 TWD-3.0%35.43 TWD36.12 TWD-0.63-13.6066.5KOn
10 Jul 202638.15 TWD-1.2%35.11 TWD36.04 TWD-0.46-16.9093.2KOn
3 Jul 202638.60 TWD1.3%34.79 TWD35.94 TWD-0.27-19.4754.4KOn
26 Jun 202638.10 TWD-2.3%34.46 TWD35.85 TWD0.04-17.5565.1KOn
19 Jun 202639.00 TWD-1.9%34.07 TWD35.75 TWD0.43-20.0459.0KOn
12 Jun 202639.75 TWD-5.6%33.68 TWD35.65 TWD0.94-15.39126.1KOn
5 Jun 202642.10 TWD-2.5%33.29 TWD35.55 TWD1.39-13.28155.1KOn
29 May 202643.20 TWD-7.9%32.83 TWD35.41 TWD1.68-11.44192.6KOn
22 May 202646.90 TWD4.2%32.28 TWD35.26 TWD1.820.59298.4KOn
15 May 202645.00 TWD0.4%31.60 TWD35.10 TWD1.85-1.82354.2KOn
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