{"ticker": {"uuid": "107d0aa3-7557-4ace-8397-f30652107081", "symbol": "NEWCAP", "name": "Newcap Holding A/S", "exchange": "CPH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "NEWCAP closed the latest completed week at 410.0 DKK. The 4-week return is -37.9% and the 12-week return is 72.3%. Trend Signal is active, Market Dynamics is 0.53.", "description": "Newcap Holding A/S does not have significant operations. Previously, it was involved in the provision of advice on savings and insurance intermediation, investment activities, financial, investment advisory services and asset management to individuals and companies in Sweden. The company was formerly known as Capinordic A/S and changed its name to Newcap Holding A/S. The company was founded in 1989 and is based in Copenhagen, Denmark.", "setup_signature": "Deep recovery attempt", "composite_score": "52", "kpis": [{"label": "Latest Close", "value": "410.0 DKK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-3.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-37.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "72.3%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "71.2%", "hint": "37 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "CPH", "country": "DK", "sector": "Financial Services", "industry": "Asset Management", "currency": "DKK", "market_cap": "123.4M"}, "price": {"trend_line": "327.7 DKK", "fair_value": "196.7 DKK", "vs_trend": "25.1%", "vs_fair_value": "108.4%", "high_52": "1,200 DKK", "low_52": "176.0 DKK", "drawdown": "-65.8%", "range_position": "22.9%"}, "momentum": {"returns": [{"label": "1W", "value": -3.5294117647058822, "value_label": "-3.5%", "tone": "negative", "width": 10.084033613445378}, {"label": "4W", "value": -37.878787878787875, "value_label": "-37.9%", "tone": "negative", "width": 100}, {"label": "12W", "value": 72.26890756302521, "value_label": "72.3%", "tone": "positive", "width": 100}, {"label": "26W", "value": 72.26890756302521, "value_label": "72.3%", "tone": "positive", "width": 100}, {"label": "52W", "value": 89.81481481481481, "value_label": "89.8%", "tone": "positive", "width": 100}], "trend_streak": 18, "active_weeks": 37, "active_breadth": "71.2%", "peer": {"scope": "DK Financial Services", "count": 21, "rank": 21, "percentile": 0.0, "avg_weekly_return": 1.7907198655418446}}, "setup": {"scores": [{"label": "Trend", "value": 84.13461538461539, "value_label": "84", "width": 84.13461538461539, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 27.920804685510575, "value_label": "28", "width": 27.920804685510575, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 54.074170524586044, "value_label": "54", "width": 54.074170524586044, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 44.058896797153025, "value_label": "44", "width": 44.058896797153025, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.8333333333333334, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.944444444444445}, {"week": "6 Mar", "return": -2.479338842975207, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.66115702479339}, {"week": "13 Mar", "return": -3.389830508474576, "return_label": "-3.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 28.24858757062147}, {"week": "20 Mar", "return": 4.385964912280701, "return_label": "4.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 36.549707602339176}, {"week": "27 Mar", "return": 0.8403361344537815, "return_label": "0.8%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.002801120448179}, {"week": "3 Apr", "return": 1.6666666666666667, "return_label": "1.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 13.88888888888889}, {"week": "10 Apr", "return": 43.44262295081967, "return_label": "43.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "17 Apr", "return": -8.0, "return_label": "-8.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 66.66666666666666}, {"week": "24 Apr", "return": 23.60248447204969, "return_label": "23.6%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "1 May", "return": 74.87437185929649, "return_label": "74.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "8 May", "return": 9.195402298850574, "return_label": "9.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 76.62835249042145}, {"week": "15 May", "return": -13.157894736842104, "return_label": "-13.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "22 May", "return": -13.333333333333334, "return_label": "-13.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "29 May", "return": -12.412587412587413, "return_label": "-12.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "5 Jun", "return": -15.169660678642716, "return_label": "-15.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 100}, {"week": "12 Jun", "return": -3.5294117647058822, "return_label": "-3.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 29.411764705882355}]}, "groups": {"sector": {"scope": "DK Financial Services", "count": 21, "avg_weekly_return": 1.7907198655418446, "avg_four_week_return": 0.28397513161214927, "avg_twelve_week_return": 10.499991668345725, "trend_breadth": 52.38095238095239, "positive_md_breadth": 52.38095238095239, "positive_rs_breadth": 80.95238095238095, "week_rank": 21, "four_week_rank": 21, "twelve_week_rank": 1, "top_peers": [{"id": 46382, "symbol": "SKJE", "name": "Skjern Bank A/S", "exchange": "CPH", "url": "/terminal/cc1261aa-b73f-48d9-bf20-c9366272fc48/report/", "weekly_return": 6.25, "weekly_return_label": "6.2%", "weekly_return_tone": "positive", "four_week_return": 7.131011608623548, "four_week_return_label": "7.1%", "four_week_return_tone": "positive", "twelve_week_return": 23.99232245681382, "twelve_week_return_label": "24.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46224, "symbol": "GRLA", "name": "Gr\u00f8nlandsBANKEN A/S", "exchange": "CPH", "url": "/terminal/c007aa5f-72e3-45cc-b3d4-313938610ce5/report/", "weekly_return": 0.49261083743842365, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": 6.694560669456067, "four_week_return_label": "6.7%", "four_week_return_tone": "positive", "twelve_week_return": 16.912281317082183, "twelve_week_return_label": "16.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46307, "symbol": "NDA-DK", "name": "Nordea Bank Abp", "exchange": "CPH", "url": "/terminal/bff42b51-1ab0-46a8-88cf-25346f8277c5/report/", "weekly_return": 1.284703667058369, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 6.030366160520604, "four_week_return_label": "6.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.681908585917617, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46266, "symbol": "LASP", "name": "L\u00e5n & Spar Bank A/S", "exchange": "CPH", "url": "/terminal/83459620-7e42-4849-8e26-20cea32061fc/report/", "weekly_return": 0.39370078740157477, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 5.371900826446281, "four_week_return_label": "5.4%", "four_week_return_tone": "positive", "twelve_week_return": 12.831858407079647, "twelve_week_return_label": "12.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 46138, "symbol": "DANSKE", "name": "Danske Bank A/S", "exchange": "CPH", "url": "/terminal/0a494028-c463-4176-8a5f-52dd4dbaf2f0/report/", "weekly_return": 2.8173243959286642, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "four_week_return": 5.207683722113751, "four_week_return_label": "5.2%", "four_week_return_tone": "positive", "twelve_week_return": 19.465588526200836, "twelve_week_return_label": "19.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "DK Asset Management", "count": 2, "avg_weekly_return": -3.022567517573068, "avg_four_week_return": -20.501893939393938, "avg_twelve_week_return": 42.987731244579976, "trend_breadth": 100.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 2, "four_week_rank": 2, "twelve_week_rank": 1, "top_peers": [{"id": 46417, "symbol": "STRINV", "name": "Strategic Investments A/S", "exchange": "CPH", "url": "/terminal/5dd1e855-3ec8-4d40-b19f-4fb4cb34ee2a/report/", "weekly_return": -2.5157232704402537, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "four_week_return": -3.1250000000000027, "four_week_return_label": "-3.1%", "four_week_return_tone": "negative", "twelve_week_return": 13.70655492613475, "twelve_week_return_label": "13.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46322, "symbol": "NEWCAP", "name": "Newcap Holding A/S", "exchange": "CPH", "url": "/terminal/107d0aa3-7557-4ace-8397-f30652107081/report/", "weekly_return": -3.5294117647058822, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "four_week_return": -37.878787878787875, "four_week_return_label": "-37.9%", "four_week_return_tone": "negative", "twelve_week_return": 72.26890756302521, "twelve_week_return_label": "72.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.53", "market_dynamics_tone": "positive", "md_4_change": "-68.5%", "relative_strength": "39.91", "rs_4_change": "-72.0%", "expectation": "Negative", "expectation_probability": "44.70%"}, "volume": {"latest": "907", "average_13": "865", "average_52": "605", "ratio_13": "1.0x", "ratio_52": "1.5x"}, "risk": {"volatility_13": "25.3%", "volatility_52": "14.0%", "downside_weeks": 24, "upside_weeks": 27, "downside_breadth": "46.2%", "average_gain": "9.4%", "average_loss": "-6.2%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "25.1%", "tone": "positive"}, {"label": "Volume", "value": "1.0x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 18-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.", "Market Dynamics is positive on the latest completed week."], "risks": ["The share remains more than 20% below its 52-week high.", "Recent volatility is running well above the one-year baseline.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "410.0 DKK", "weekly_return": -3.5294117647058822, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "trend_line": "327.7 DKK", "fair_value": "196.7 DKK", "market_dynamics": "0.53", "relative_strength": "39.91", "volume": "907", "trend_signal": "On"}, {"week": "2026-06-05", "close": "425.0 DKK", "weekly_return": -15.169660678642716, "weekly_return_label": "-15.2%", "weekly_return_tone": "negative", "trend_line": "321.1 DKK", "fair_value": "194.8 DKK", "market_dynamics": "0.83", "relative_strength": "48.18", "volume": "1.5K", "trend_signal": "On"}, {"week": "2026-05-29", "close": "501.0 DKK", "weekly_return": -12.412587412587413, "weekly_return_label": "-12.4%", "weekly_return_tone": "negative", "trend_line": "314.4 DKK", "fair_value": "192.7 DKK", "market_dynamics": "1.20", "relative_strength": "74.51", "volume": "742", "trend_signal": "On"}, {"week": "2026-05-22", "close": "572.0 DKK", "weekly_return": -13.333333333333334, "weekly_return_label": "-13.3%", "weekly_return_tone": "negative", "trend_line": "304.9 DKK", "fair_value": "190.1 DKK", "market_dynamics": "1.54", "relative_strength": "102.88", "volume": "704", "trend_signal": "On"}, {"week": "2026-05-15", "close": "660.0 DKK", "weekly_return": -13.157894736842104, "weekly_return_label": "-13.2%", "weekly_return_tone": "negative", "trend_line": "293.1 DKK", "fair_value": "187.1 DKK", "market_dynamics": "1.69", "relative_strength": "142.62", "volume": "359", "trend_signal": "On"}, {"week": "2026-05-08", "close": "760.0 DKK", "weekly_return": 9.195402298850574, "weekly_return_label": "9.2%", "weekly_return_tone": "positive", "trend_line": "279.0 DKK", "fair_value": "183.5 DKK", "market_dynamics": "1.74", "relative_strength": "192.55", "volume": "2.9K", "trend_signal": "On"}, {"week": "2026-05-01", "close": "696.0 DKK", "weekly_return": 74.87437185929649, "weekly_return_label": "74.9%", "weekly_return_tone": "positive", "trend_line": "260.9 DKK", "fair_value": "179.3 DKK", "market_dynamics": "1.70", "relative_strength": "178.51", "volume": "1.9K", "trend_signal": "On"}, {"week": "2026-04-24", "close": "398.0 DKK", "weekly_return": 23.60248447204969, "weekly_return_label": "23.6%", "weekly_return_tone": "positive", "trend_line": "245.1 DKK", "fair_value": "175.4 DKK", "market_dynamics": "1.22", "relative_strength": "67.52", "volume": "359", "trend_signal": "On"}, {"week": "2026-04-17", "close": "322.0 DKK", "weekly_return": -8.0, "weekly_return_label": "-8.0%", "weekly_return_tone": "negative", "trend_line": "239.5 DKK", "fair_value": "173.5 DKK", "market_dynamics": "0.68", "relative_strength": "33.54", "volume": "276", "trend_signal": "On"}, {"week": "2026-04-10", "close": "350.0 DKK", "weekly_return": 43.44262295081967, "weekly_return_label": "43.4%", "weekly_return_tone": "positive", "trend_line": "236.2 DKK", "fair_value": "172.1 DKK", "market_dynamics": "0.12", "relative_strength": "49.11", "volume": "916", "trend_signal": "On"}, {"week": "2026-04-03", "close": "244.0 DKK", "weekly_return": 1.6666666666666667, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "trend_line": "231.5 DKK", "fair_value": "170.5 DKK", "market_dynamics": "-0.51", "relative_strength": "7.95", "volume": "232", "trend_signal": "On"}, {"week": "2026-03-27", "close": "240.0 DKK", "weekly_return": 0.8403361344537815, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "230.5 DKK", "fair_value": "169.7 DKK", "market_dynamics": "-0.64", "relative_strength": "11.32", "volume": "327", "trend_signal": "On"}, {"week": "2026-03-20", "close": "238.0 DKK", "weekly_return": 4.385964912280701, "weekly_return_label": "4.4%", "weekly_return_tone": "positive", "trend_line": "230.7 DKK", "fair_value": "169.0 DKK", "market_dynamics": "-0.41", "relative_strength": "11.89", "volume": "53", "trend_signal": "On"}, {"week": "2026-03-13", "close": "228.0 DKK", "weekly_return": -3.389830508474576, "weekly_return_label": "-3.4%", "weekly_return_tone": "negative", "trend_line": "230.7 DKK", "fair_value": "168.2 DKK", "market_dynamics": "-0.14", "relative_strength": "4.83", "volume": "102", "trend_signal": "On"}], "chart_url": "/terminal/107d0aa3-7557-4ace-8397-f30652107081/", "api_path": "/terminal/107d0aa3-7557-4ace-8397-f30652107081/report/api/"}