- Price is above Fair Value, showing premium demand versus the model.
4131
TWO
Week ended 14 Aug 2026
Weekly Investor Report
NeoCore Technology Co., Ltd. · Healthcare · Biotechnology
Latest close
32.20 TWD
-0.9%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -9.8% below the Trend Line and sits at 17.0% of its 52-week range. The latest completed week returned -0.9%, after a 0.0% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
25
out of 100
Latest Close
32.20 TWD
14 Aug 2026
1W Return
-0.9%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
-5.3%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 44.55% based on similar historical setup states.
- 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
-0.9%
Latest completed week; four-week move 0.0%.
Indicator stack
16/43
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.
Next-Week Expectancy
Negative 44.55%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -9.8% below the Trend Line and sits at 17.0% of its 52-week range. The latest completed week returned -0.9%, after a 0.0% 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 0.3x 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 0.1012-week average 0.19
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current 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 0.0% over four weeks, -5.3% over 12 weeks, and -7.7% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.51Latest activity-pressure read.
Pressure change31.5%Four-week change in activity pressure.
Leadership-35.72Latest relative-leadership reading.
RS change-4.8%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-24.1%Distance below the 52-week high.
13-week volatility4.9%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 higher6 of 2620 weeks finished lower.
Best week+10.6%Week of 12 Jun.
Worst week-8.7%Week of 26 Jun.
Latest week-0.9%Week of 14 Aug.
Shape of recent returns
Strong gains2
Modest gains4
Flat weeks0
Modest losses18
Sharp losses2
Recent vol4.9%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split19/33Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -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.
SectorTW Healthcare
4-week rank- / 100
Group average0.1%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD60.0%positive activity pressure
RS9.0%positive relative leadership
Four-week leaders
IndustryTW Biotechnology
4-week rank37 / 96
Group average-2.7%
Trend breadth24.0%
Trend24.0%active weekly trend signals
MD39.6%positive activity pressure
RS6.2%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 tape23/100
Trend, activity pressure, participation, and risk combine to a 23/100 tape read.
Indicator analysis10/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 44.55%Next-week expectancy is negative with a 44.55% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 | 32.20 TWD | -0.9% | 35.70 TWD | 31.93 TWD | -0.51 | -35.72 | 34.2K | Off |
| 7 Aug 2026 | 32.50 TWD | -3.8% | 36.00 TWD | 31.89 TWD | -0.55 | -33.67 | 43.2K | Off |
| 31 Jul 2026 | 33.80 TWD | -3.4% | 36.27 TWD | 31.85 TWD | -0.58 | -30.11 | 16.2K | Off |
| 24 Jul 2026 | 35.00 TWD | 8.7% | 36.47 TWD | 31.80 TWD | -0.66 | -29.30 | 26.2K | Off |
| 17 Jul 2026 | 32.20 TWD | -1.8% | 36.65 TWD | 31.74 TWD | -0.75 | -34.08 | 118.6K | Off |
| 10 Jul 2026 | 32.80 TWD | -0.3% | 36.96 TWD | 31.72 TWD | -0.50 | -37.57 | 65.8K | Off |
| 3 Jul 2026 | 32.90 TWD | -2.1% | 37.15 TWD | 31.69 TWD | -0.29 | -40.03 | 98.4K | Off |
| 26 Jun 2026 | 33.60 TWD | -8.7% | 37.22 TWD | 31.65 TWD | -0.48 | -36.62 | 62.7K | Off |
| 19 Jun 2026 | 36.80 TWD | -2.1% | 37.18 TWD | 31.61 TWD | -0.70 | -34.28 | 9.0K | Off |
| 12 Jun 2026 | 37.60 TWD | 10.6% | 37.04 TWD | 31.55 TWD | -1.06 | -30.30 | 91.6K | Off |
| 5 Jun 2026 | 34.00 TWD | 1.2% | 36.85 TWD | 31.49 TWD | -1.34 | -39.01 | 41.9K | Off |
| 29 May 2026 | 33.60 TWD | -1.2% | 36.77 TWD | 31.45 TWD | -1.21 | -40.08 | 351.7K | Off |
| 22 May 2026 | 34.00 TWD | -3.7% | 36.72 TWD | 31.42 TWD | -1.13 | -36.65 | 324.1K | Off |
| 15 May 2026 | 35.30 TWD | -0.3% | 36.69 TWD | 31.39 TWD | -1.06 | -33.26 | 311.6K | 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.