CPH Equity Snapshot

NSIS-B Weekly Equity Report

Novozymes A/S

Interactive chart JSON snapshot
Latest Close 387.0 DKK 12 Jun 2026
1W Return 5.4% latest completed week
4W Return 2.3% short-term follow-through
12W Return 10.4% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Novozymes A/S produces and sells industrial enzymes, functional proteins, and microorganisms in Denmark, rest of Europe, North America, the Asia Pacific, the Middle East, Africa, and Latin America. It provides biosolutions for the food and beverage industry, such as dairy, baking, beverage, meat, plant-based, functional, and other foods, as well as precision protein and early lie nutrition. The company also offers bioenergy solutions including biodiesel; biogas from agricultural and industrial residues and food waste; biomass; carbon capture; ethanol for liquefaction, saccharification, fermentation, and fiber conversion; and renewable diesel. In addition, it provides dishwashing, home cleaning, …

Snapshot

What the weekly tape is saying

NSIS-B closed the latest completed week at 387.0 DKK. The 4-week return is 2.3% and the 12-week return is 10.4%. Trend Signal is inactive, Market Dynamics is 0.29. Setup signature: Deep recovery attempt with a 42/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.3%
Volume 1.0x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 56 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 40 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
388.1 DKK
Vs Trend Line
-0.3%
Fair Value
390.4 DKK
Vs Fair Value
-0.9%
52W High
486.7 DKK
52W Low
336.8 DKK
Drawdown
-20.5%
Range Position
33.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 5.4%
4W 2.3%
12W 10.4%
26W -2.1%
52W -19.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
DK Basic Materials
Sector Rank
1 of 7
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.29
4W MD Change
9.1%
Relative Strength
-5.07
4W RS Change
40.8%
Expectation
Undecided
Probability
48.67%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.4M
13W Average
3.3M
52W Average
2.9M
Vs 13W
1.0x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.6%
52W Volatility
3.1%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
2.9% / -2.3%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
CPH
Country
DK
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
DKK
Market Cap
174.5B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal 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.
  • The share remains more than 20% below its 52-week high.

Watch next

  • 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.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 387.0 DKK 5.4% 388.1 DKK 390.4 DKK 0.29 -5.07 3.4M Off
5 Jun 2026 367.1 DKK -1.4% 389.0 DKK 390.0 DKK 0.12 -9.56 2.2M Off
29 May 2026 372.5 DKK -3.9% 390.5 DKK 389.7 DKK 0.34 -10.10 2.8M Off
22 May 2026 387.7 DKK 2.5% 391.0 DKK 389.4 DKK 0.48 -6.89 3.0M Off
15 May 2026 378.2 DKK -0.1% 391.7 DKK 389.1 DKK 0.27 -8.56 1.7M Off
8 May 2026 378.5 DKK -5.3% 392.8 DKK 388.9 DKK 0.12 -7.61 5.7M Off
1 May 2026 399.6 DKK 4.1% 393.5 DKK 388.6 DKK -0.14 -3.23 2.9M Off
24 Apr 2026 384.0 DKK 0.8% 393.2 DKK 388.2 DKK -0.35 -6.14 2.1M Off
17 Apr 2026 381.1 DKK -0.4% 392.9 DKK 387.9 DKK -0.31 -9.90 3.2M Off
10 Apr 2026 382.8 DKK -1.2% 393.3 DKK 387.7 DKK -0.40 -8.24 3.1M Off
3 Apr 2026 387.3 DKK 1.9% 393.9 DKK 387.4 DKK -0.59 -5.02 3.5M Off
27 Mar 2026 380.2 DKK 8.4% 394.6 DKK 387.0 DKK -0.78 -3.00 4.6M Off
20 Mar 2026 350.6 DKK -1.9% 395.5 DKK 386.7 DKK -0.87 -9.77 4.4M Off
13 Mar 2026 357.4 DKK -1.7% 397.1 DKK 386.6 DKK -0.83 -10.53 3.4M Off