- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
RIAS-B
CPH
Week ended 07 Aug 2026
Weekly Investor Report
RIAS A/S · Basic Materials · Building Materials
Latest close
650.0 DKK
0.8%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -3.6% below the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned 0.8%, after a -5.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
32
out of 100
Latest Close
650.0 DKK
7 Aug 2026
1W Return
0.8%
latest completed week
4W Return
-5.8%
short-term follow-through
12W Return
-9.7%
quarterly tape
Trend Breadth
86.5%
45 of 52 weeks active
Volume Ratio
0.3x
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 44.63% 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
0.8%
Latest completed week; four-week move -5.8%.
Indicator stack
48/27
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 44.63%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 not active. Price is -3.6% below the Trend Line and sits at 26.7% of its 52-week range. The latest completed week returned 0.8%, after a -5.8% 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 0.3x 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
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 0.3212-week average 0.68
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks 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 markers33 reversal markers
No recent accumulation markers. 3 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.8% over four weeks, -9.7% over 12 weeks, and 4.6% 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 year45
Trend breadth86.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.09Latest activity-pressure read.
Pressure change-44.3%Four-week change in activity pressure.
Leadership-6.05Latest relative-leadership reading.
RS change-234.4%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 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-13.9%Distance below the 52-week high.
13-week volatility3.4%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 higher12 of 2612 weeks finished lower.
Best week+8.6%Week of 19 Jun.
Worst week-4.3%Week of 5 Jun.
Latest week+0.8%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains11
Flat weeks2
Modest losses9
Sharp losses3
Recent vol3.4%13-week weekly-return volatility.
Base vol2.4%52-week weekly-return volatility.
Up/down split23/23Count of positive and negative weeks in the 52-week window.
Average skew2.1% / -1.9%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 Basic Materials
4-week rank7 / 7
Group average0.4%
Trend breadth71.4%
Trend71.4%active weekly trend signals
MD57.1%positive activity pressure
RS71.4%positive relative leadership
Four-week leaders
IndustryDK Building Materials
4-week rank2 / 2
Group average-2.2%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD0.0%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 tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis30/100Latest 12-week confirmation: trend 5/12, activity pressure 3/12, relative leadership 4/12.
Activity pressure 0.32; 3 reversal markers Next-Week ExpectancyNegative 44.63%Next-week expectancy is negative with a 44.63% 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 Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
RIAS A/S Class B Revenue Breakdown – OMXCOP:RIAS_B 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 | 650.0 DKK | 0.8% | 674.5 DKK | 635.1 DKK | -1.09 | -6.05 | 67 | Off |
| 31 Jul 2026 | 645.0 DKK | -1.5% | 674.8 DKK | 634.7 DKK | -0.90 | -6.62 | 98 | Off |
| 24 Jul 2026 | 655.0 DKK | -0.8% | 675.3 DKK | 634.3 DKK | -0.83 | -4.73 | 142 | Off |
| 17 Jul 2026 | 660.0 DKK | -4.3% | 675.2 DKK | 633.8 DKK | -0.85 | -7.51 | 206 | Off |
| 10 Jul 2026 | 690.0 DKK | 1.5% | 674.7 DKK | 633.3 DKK | -0.75 | -1.81 | 362 | On |
| 3 Jul 2026 | 680.0 DKK | 2.3% | 673.4 DKK | 632.6 DKK | -0.96 | -4.42 | 40 | Off |
| 26 Jun 2026 | 665.0 DKK | -4.3% | 672.0 DKK | 631.8 DKK | -0.96 | -1.58 | 0 | Off |
| 19 Jun 2026 | 695.0 DKK | 8.6% | 671.4 DKK | 631.2 DKK | -0.64 | 6.22 | 223 | On |
| 12 Jun 2026 | 640.0 DKK | -3.0% | 668.9 DKK | 630.6 DKK | -0.17 | -3.47 | 18 | Off |
| 5 Jun 2026 | 660.0 DKK | -4.3% | 669.0 DKK | 630.4 DKK | 0.49 | 0.45 | 315 | On |
| 29 May 2026 | 690.0 DKK | -1.4% | 668.2 DKK | 630.2 DKK | 1.06 | 3.46 | 451 | On |
| 22 May 2026 | 700.0 DKK | -2.8% | 666.3 DKK | 629.7 DKK | 1.41 | 5.10 | 1.2K | On |
| 15 May 2026 | 720.0 DKK | -0.7% | 664.4 DKK | 629.1 DKK | 1.35 | 9.47 | 19 | On |
| 8 May 2026 | 725.0 DKK | 1.4% | 660.9 DKK | 628.3 DKK | 1.33 | 12.01 | 89 | 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.