4568 TWO Week ended 14 Aug 2026

Weekly Investor Report

Koge Micro Tech Co., Ltd. · Industrials · Specialty Industrial Machinery

Open interactive chart View report data
Latest close 39.45 TWD
0.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -0.5% below the Trend Line and sits at 33.6% of its 52-week range. The latest completed week returned 0.1%, after a -1.0% four-week move. Near-term considerations: volume confirmation is below normal.

Setup score 34 out of 100
Latest Close 39.45 TWD 14 Aug 2026
1W Return 0.1% latest completed week
4W Return -1.0% short-term follow-through
12W Return 2.8% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 44.47% based on similar historical setup states.
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 0.1% Latest completed week; four-week move -1.0%. Indicator stack 0/53 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.47% Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.5% below the Trend Line and sits at 33.6% of its 52-week range. The latest completed week returned 0.1%, after a -1.0% 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 0.8x 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 0.2712-week average 0.26

12-week confirmation

Trend active0/12Active 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 pressure0.27Current proprietary activity-pressure read.
Buy signals2Accumulation 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 -1.0% over four weeks, 2.8% over 12 weeks, and -7.1% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W0.1%
4W-1.0%
12W2.8%
26W-0.3%
52W-7.1%
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.28Latest activity-pressure read.
Pressure change-31.2%Four-week change in activity pressure.
Leadership-30.53Latest relative-leadership reading.
RS change-5.9%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 CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-9.8%Distance below the 52-week high.
13-week volatility1.9%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 higher12 of 2613 weeks finished lower.
Best week+5.3%Week of 24 Apr.
Worst week-5.5%Week of 1 May.
Latest week+0.1%Week of 14 Aug.

Shape of recent returns

Strong gains2
Modest gains10
Flat weeks1
Modest losses12
Sharp losses1
Recent vol1.9%13-week weekly-return volatility.
Base vol2.1%52-week weekly-return volatility.
Up/down split24/27Count of positive and negative weeks in the 52-week window.
Average skew1.7% / -1.7%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 tape29/100

Trend, activity pressure, participation, and risk combine to a 29/100 tape read.

 Indicator analysis22/100

Latest 12-week confirmation: trend 0/12, activity pressure 5/12, relative leadership 0/12.

Activity pressure 0.27; No reversal markers Next-Week ExpectancyNegative 44.47%

Next-week expectancy is negative with a 44.47% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks 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 202639.45 TWD0.1%39.65 TWD44.88 TWD0.28-30.5348.0KOff
7 Aug 202639.40 TWD1.8%39.68 TWD44.94 TWD0.39-29.1319.0KOff
31 Jul 202638.70 TWD-1.7%39.71 TWD45.00 TWD0.29-29.6034.0KOff
24 Jul 202639.35 TWD-1.3%39.74 TWD45.07 TWD0.36-30.3238.0KOff
17 Jul 202639.85 TWD1.2%39.76 TWD45.13 TWD0.41-28.84146.1KOff
10 Jul 202639.37 TWD0.5%39.77 TWD45.20 TWD-0.06-34.8136.0KOff
3 Jul 202639.18 TWD-1.4%39.79 TWD45.26 TWD-0.15-38.1036.0KOff
26 Jun 202639.75 TWD3.2%39.84 TWD45.32 TWD-0.10-35.20104.1KOff
19 Jun 202638.51 TWD-0.2%39.87 TWD45.38 TWD-0.53-40.7259.0KOff
12 Jun 202638.61 TWD-3.1%39.92 TWD45.46 TWD-0.58-38.52110.0KOff
5 Jun 202639.84 TWD4.2%39.96 TWD45.54 TWD-0.65-38.81114.2KOff
29 May 202638.23 TWD-0.4%39.96 TWD45.60 TWD-0.79-41.8132.0KOff
22 May 202638.37 TWD0.6%40.01 TWD45.68 TWD-0.63-39.1628.0KOff
15 May 202638.13 TWD-2.0%40.07 TWD45.74 TWD0.01-38.86130.2KOff
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