8155 TWO Week ended 14 Aug 2026

Weekly Investor Report

Allied Circuit Co., Ltd. · Technology · Electronic Components

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Latest close 320.5 TWD
8.5% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 4.7% above the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned 8.5%, after a 6.1% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 40 out of 100
Latest Close 320.5 TWD 14 Aug 2026
1W Return 8.5% latest completed week
4W Return 6.1% short-term follow-through
12W Return -21.3% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.7x 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.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • 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.
Price follow-through 8.5% Latest completed week; four-week move 6.1%. Indicator stack 53/25 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 not active. Price is 4.7% above the Trend Line and sits at 56.9% of its 52-week range. The latest completed week returned 8.5%, after a 6.1% 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 0.5212-week average 0.82

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership10/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.52Current 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 6.1% over four weeks, -21.3% over 12 weeks, and 161.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W8.5%
4W6.1%
12W-21.3%
26W54.5%
52W161.3%
Active trend streak0 weeks
Active weeks in one year50
Trend breadth96.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.18Latest activity-pressure read.
Pressure change-48.4%Four-week change in activity pressure.
Leadership0.49Latest relative-leadership reading.
RS change-85.2%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-32.2%Distance below the 52-week high.
13-week volatility8.5%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 higher14 of 2612 weeks finished lower.
Best week+33.5%Week of 20 Mar.
Worst week-14.0%Week of 17 Jul.
Latest week+8.5%Week of 14 Aug.

Shape of recent returns

Strong gains10
Modest gains4
Flat weeks0
Modest losses3
Sharp losses9
Recent vol8.5%13-week weekly-return volatility.
Base vol10.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew10.4% / -5.7%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.

Weekly tape41/100

Trend, activity pressure, participation, and risk combine to a 41/100 tape read.

 Indicator analysis61/100

Latest 12-week confirmation: trend 10/12, activity pressure 4/12, relative leadership 10/12.

Activity pressure 0.52; 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 2026320.5 TWD8.5%306.0 TWD166.1 TWD-1.180.493.9MOff
7 Aug 2026295.5 TWD8.4%301.2 TWD164.9 TWD-1.20-3.533.8MOff
31 Jul 2026272.5 TWD-11.5%296.9 TWD163.9 TWD-1.10-8.435.0MOn
24 Jul 2026308.0 TWD2.0%293.6 TWD163.2 TWD-0.922.486.7MOn
17 Jul 2026302.0 TWD-14.0%288.7 TWD162.3 TWD-0.803.284.8MOn
10 Jul 2026351.0 TWD-7.3%284.4 TWD161.2 TWD-0.4713.502.4MOn
3 Jul 2026378.8 TWD4.8%278.4 TWD159.7 TWD-0.3019.624.4MOn
26 Jun 2026361.6 TWD-9.3%271.7 TWD158.1 TWD-0.1220.784.3MOn
19 Jun 2026398.5 TWD15.1%264.6 TWD156.6 TWD0.2228.767.6MOn
12 Jun 2026346.3 TWD-5.3%256.7 TWD154.9 TWD0.4518.785.3MOn
5 Jun 2026365.5 TWD-7.0%250.5 TWD153.5 TWD0.7823.545.8MOn
29 May 2026393.1 TWD-3.5%244.0 TWD152.0 TWD1.2834.828.7MOn
22 May 2026407.4 TWD3.6%236.0 TWD150.3 TWD1.6449.338.1MOn
15 May 2026393.1 TWD-10.1%227.6 TWD148.5 TWD1.9349.7712.1MOn
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