- The trend backdrop is active with a 26-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.
- Activity pressure is positive on the latest completed week.
NEWCAP
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Newcap Holding A/S · Financial Services · Asset Management
Latest close
560.0 DKK
-22.2%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 36.7% above the Trend Line and sits at 37.5% of its 52-week range. The latest completed week returned -22.2%, after a 31.5% four-week move. The latest news-sentiment score is 46/100.
Setup score
63
out of 100
Latest Close
560.0 DKK
7 Aug 2026
1W Return
-22.2%
latest completed week
4W Return
31.5%
short-term follow-through
12W Return
-15.2%
quarterly tape
Trend Breadth
71.2%
37 of 52 weeks active
Volume Ratio
1.9x
vs 13-week average
- Next-week expectancy is negative at 42.36% based on similar historical setup states.
- 3 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- 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
-22.2%
Latest completed week; four-week move 31.5%.
Indicator stack
84/65
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 42.36%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
46/100
10 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 36.7% above the Trend Line and sits at 37.5% of its 52-week range. The latest completed week returned -22.2%, after a 31.5% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 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
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 0.4912-week average 0.68
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.49Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 31.5% over four weeks, -15.2% over 12 weeks, and 145.6% over one year. The current trend has remained active for 26 consecutive weeks.
Performance by holding period
Active trend streak26 weeks
Active weeks in one year37
Trend breadth71.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change146.3%Four-week change in activity pressure.
Leadership61.22Latest relative-leadership reading.
RS change85.6%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 sentiment46/100
Weighted news tone is neutral across 10 relevant articles.
0 positive · 8 neutral · 2 negativePatient 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-53.3%Distance below the 52-week high.
13-week volatility39.4%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
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+134.7%Week of 24 Jul.
Worst week-28.0%Week of 31 Jul.
Latest week-22.2%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks1
Modest losses7
Sharp losses7
Recent vol39.4%13-week weekly-return volatility.
Base vol23.4%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew15.1% / -6.8%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.
SectorDK Financial Services
4-week rank1 / 21
Group average4.5%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD81.0%positive activity pressure
RS71.4%positive relative leadership
Four-week leaders
IndustryDK Asset Management
4-week rank1 / 2
Group average12.9%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS50.0%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 7/12, relative leadership 12/12.
Activity pressure 0.49; 3 reversal markers Next-Week ExpectancyNegative 42.36%Next-week expectancy is negative with a 42.36% 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 Sentiment46/100Weighted news tone is neutral across 10 relevant articles.
Federal investigation into Newcap is underway 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 560.0 DKK | -22.2% | 409.8 DKK | 218.9 DKK | 0.18 | 61.22 | 1.9K | On |
| 31 Jul 2026 | 720.0 DKK | -28.0% | 399.1 DKK | 216.0 DKK | 0.10 | 111.44 | 1.4K | On |
| 24 Jul 2026 | 1,000 DKK | 134.7% | 382.9 DKK | 212.1 DKK | -0.12 | 202.53 | 4.3K | On |
| 17 Jul 2026 | 426.0 DKK | 0.0% | 357.6 DKK | 206.4 DKK | -0.53 | 29.64 | 231 | On |
| 10 Jul 2026 | 426.0 DKK | 5.7% | 351.8 DKK | 204.4 DKK | -0.39 | 32.98 | 765 | On |
| 3 Jul 2026 | 403.0 DKK | -0.4% | 345.5 DKK | 202.4 DKK | -0.33 | 25.29 | 0 | On |
| 26 Jun 2026 | 404.5 DKK | -0.1% | 339.4 DKK | 200.6 DKK | -0.06 | 33.36 | 64 | On |
| 19 Jun 2026 | 405.0 DKK | -1.2% | 333.8 DKK | 198.7 DKK | 0.21 | 38.94 | 891 | On |
| 12 Jun 2026 | 410.0 DKK | -3.5% | 327.7 DKK | 196.7 DKK | 0.47 | 39.91 | 27 | On |
| 5 Jun 2026 | 425.0 DKK | -15.2% | 321.1 DKK | 194.8 DKK | 0.83 | 48.18 | 1.5K | On |
| 29 May 2026 | 501.0 DKK | -12.4% | 314.4 DKK | 192.7 DKK | 1.17 | 74.51 | 742 | On |
| 22 May 2026 | 572.0 DKK | -13.3% | 304.9 DKK | 190.1 DKK | 1.47 | 102.88 | 704 | On |
| 15 May 2026 | 660.0 DKK | -13.2% | 293.1 DKK | 187.1 DKK | 1.59 | 142.62 | 359 | On |
| 8 May 2026 | 760.0 DKK | 9.2% | 279.0 DKK | 183.5 DKK | 1.62 | 192.55 | 2.9K | 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.