- Price is above Fair Value, showing premium demand versus the model.
5498
TWO
Week ended 14 Aug 2026
Weekly Investor Report
Key Ware Electronics Co., Ltd. · Industrials · Tools & Accessories
Latest close
51.80 TWD
6.8%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -15.1% below the Trend Line and sits at 49.2% of its 52-week range. The latest completed week returned 6.8%, after a 5.6% four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
28
out of 100
Latest Close
51.80 TWD
14 Aug 2026
1W Return
6.8%
latest completed week
4W Return
5.6%
short-term follow-through
12W Return
-22.5%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
0.7x
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 43.68% 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
6.8%
Latest completed week; four-week move 5.6%.
Indicator stack
50/18
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 43.68%
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 -15.1% below the Trend Line and sits at 49.2% of its 52-week range. The latest completed week returned 6.8%, after a 5.6% 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 0.7x 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 0.3212-week average 0.60
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current 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 5.6% over four weeks, -22.5% over 12 weeks, and 158.5% 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 year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.72Latest activity-pressure read.
Pressure change-11.3%Four-week change in activity pressure.
Leadership-15.97Latest relative-leadership reading.
RS change-24.5%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-40.6%Distance below the 52-week high.
13-week volatility9.3%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 higher10 of 2616 weeks finished lower.
Best week+22.6%Week of 10 Apr.
Worst week-17.8%Week of 17 Jul.
Latest week+6.8%Week of 14 Aug.
Shape of recent returns
Strong gains7
Modest gains3
Flat weeks0
Modest losses7
Sharp losses9
Recent vol9.3%13-week weekly-return volatility.
Base vol12.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew11.8% / -6.7%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.
SectorTW Industrials
4-week rank- / 100
Group average5.2%
Trend breadth55.0%
Trend55.0%active weekly trend signals
MD40.0%positive activity pressure
RS20.0%positive relative leadership
Four-week leaders
IndustryTW Tools & Accessories
4-week rank10 / 31
Group average2.7%
Trend breadth54.8%
Trend54.8%active weekly trend signals
MD32.3%positive activity pressure
RS16.1%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 tape27/100
Trend, activity pressure, participation, and risk combine to a 27/100 tape read.
Indicator analysis40/100Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 7/12.
Activity pressure 0.32; No reversal markers Next-Week ExpectancyNegative 43.68%Next-week expectancy is negative with a 43.68% 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 | 51.80 TWD | 6.8% | 60.99 TWD | 23.73 TWD | -1.72 | -15.97 | 14.0M | Off |
| 7 Aug 2026 | 48.50 TWD | 15.6% | 60.97 TWD | 23.47 TWD | -1.83 | -18.16 | 9.2M | Off |
| 31 Jul 2026 | 41.95 TWD | -8.3% | 61.12 TWD | 23.23 TWD | -1.72 | -27.11 | 10.6M | Off |
| 24 Jul 2026 | 45.75 TWD | -6.7% | 61.27 TWD | 23.04 TWD | -1.59 | -21.05 | 9.3M | Off |
| 17 Jul 2026 | 49.05 TWD | -17.8% | 60.98 TWD | 22.82 TWD | -1.55 | -12.83 | 12.7M | Off |
| 10 Jul 2026 | 59.70 TWD | -2.1% | 60.32 TWD | 22.58 TWD | -1.31 | 0.68 | 9.4M | On |
| 3 Jul 2026 | 61.00 TWD | 5.2% | 59.19 TWD | 22.27 TWD | -1.08 | 0.83 | 8.3M | On |
| 26 Jun 2026 | 58.00 TWD | -13.6% | 58.07 TWD | 21.96 TWD | -1.05 | 1.93 | 26.4M | On |
| 19 Jun 2026 | 67.10 TWD | -3.3% | 56.95 TWD | 21.67 TWD | -0.73 | 14.59 | 28.3M | On |
| 12 Jun 2026 | 69.40 TWD | 12.3% | 55.58 TWD | 21.32 TWD | -0.59 | 26.72 | 60.3M | On |
| 5 Jun 2026 | 61.80 TWD | -6.1% | 54.11 TWD | 20.96 TWD | -0.47 | 12.62 | 21.0M | On |
| 29 May 2026 | 65.80 TWD | -1.5% | 52.85 TWD | 20.64 TWD | -0.21 | 22.66 | 36.9M | On |
| 22 May 2026 | 66.80 TWD | -5.2% | 51.44 TWD | 20.29 TWD | -0.19 | 34.06 | 29.4M | On |
| 15 May 2026 | 70.50 TWD | -2.1% | 49.84 TWD | 19.94 TWD | -0.00 | 48.07 | 86.5M | On |
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.