{"ticker": {"uuid": "28ed000e-4c8f-484d-945c-cef9340d871b", "symbol": "MATAS", "name": "Matas A/S", "exchange": "CPH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "MATAS closed the latest completed week at 93.80 DKK. The 4-week return is -8.6% and the 12-week return is -11.0%. Trend Signal is inactive, Market Dynamics is -0.33.", "description": "Matas A/S operates a chain of retail stores that offer beauty, personal care, health and wellbeing, and household products in Denmark, Sweden, Norway, and internationally. Its products include cosmetics, fragrances, and skin and hair care products. The company also offers medicine and nursing products; vitamins, minerals, health supplements, specialty foods, and herbal medicinal products, as well as sports, nutrition, and exercise; mother and child care; sexual wellness; and oral, foot, intimate care, hair removal, and special skincare products. In addition, it provides house and garden products, including cleaning and maintenance, electrical products, interior decoration, and textiles; and clothing and accessories, such as footwear, hair ornaments, jewelry, and toilet bags. It operates through physical stores, wholesale, and websites, such as matas.dk. Matas A/S was founded in 1949 and is based in Aller\u00f8d, Denmark.", "setup_signature": "Risk-first tape", "composite_score": "23", "kpis": [{"label": "Latest Close", "value": "93.80 DKK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-1.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-8.6%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-11.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "21.2%", "hint": "11 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "CPH", "country": "DK", "sector": "Consumer Cyclical", "industry": "Specialty Retail", "currency": "DKK", "market_cap": "3.6B"}, "price": {"trend_line": "106.9 DKK", "fair_value": "116.8 DKK", "vs_trend": "-12.3%", "vs_fair_value": "-19.7%", "high_52": "147.2 DKK", "low_52": "92.70 DKK", "drawdown": "-36.3%", "range_position": "2.0%"}, "momentum": {"returns": [{"label": "1W", "value": -1.7801015706806242, "value_label": "-1.8%", "tone": "negative", "width": 5.0860044876589265}, {"label": "4W", "value": -8.576993344580764, "value_label": "-8.6%", "tone": "negative", "width": 24.505695270230753}, {"label": "12W", "value": -11.005691442017238, "value_label": "-11.0%", "tone": "negative", "width": 31.44483269147782}, {"label": "26W", "value": -23.366011873104377, "value_label": "-23.4%", "tone": "negative", "width": 66.76003392315536}, {"label": "52W", "value": -29.160399948889758, "value_label": "-29.2%", "tone": "negative", "width": 83.3154284253993}], "trend_streak": 0, "active_weeks": 11, "active_breadth": "21.2%", "peer": {"scope": "DK Consumer Cyclical", "count": 8, "rank": 5, "percentile": 42.85714285714286, "avg_weekly_return": 0.8482130768884958}}, "setup": {"scores": [{"label": "Trend", "value": 11.634615384615385, "value_label": "12", "width": 11.634615384615385, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 20.36779300964873, "value_label": "20", "width": 20.36779300964873, "tone": "negative", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 27.766990750230743, "value_label": "28", "width": 27.766990750230743, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 66.257478070618, "value_label": "66", "width": 66.257478070618, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 9.717551070601015, "value_label": "10", "width": 9.717551070601015, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 2.9795120487986573, "return_label": "3.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.829267073322146}, {"week": "6 Mar", "return": -2.712477445071925, "return_label": "-2.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.603978708932708}, {"week": "13 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "20 Mar", "return": -2.0446059859592176, "return_label": "-2.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.038383216326814}, {"week": "27 Mar", "return": -2.4667921733056484, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.556601444213737}, {"week": "3 Apr", "return": 2.1400748402701857, "return_label": "2.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.833957002251548}, {"week": "10 Apr", "return": 2.4761885714285707, "return_label": "2.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.634904761904757}, {"week": "17 Apr", "return": 0.929368047014276, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.744733725118967}, {"week": "24 Apr", "return": -5.893187033023705, "return_label": "-5.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 49.109891941864205}, {"week": "1 May", "return": 0.19569961435517894, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "8 May", "return": 0.19530858993537786, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "22 May", "return": -6.042881209412887, "return_label": "-6.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 50.35734341177406}, {"week": "29 May", "return": 1.244809102804789, "return_label": "1.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 10.373409190039908}, {"week": "5 Jun", "return": -2.1516373391728956, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.930311159774128}, {"week": "12 Jun", "return": -1.7801015706806242, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.834179755671869}]}, "groups": {"sector": {"scope": "DK Consumer Cyclical", "count": 8, "avg_weekly_return": 0.8482130768884958, "avg_four_week_return": 1.041907948701255, "avg_twelve_week_return": 16.46878782655222, "trend_breadth": 50.0, "positive_md_breadth": 87.5, "positive_rs_breadth": 50.0, "week_rank": 5, "four_week_rank": 7, "twelve_week_rank": 8, "top_peers": [{"id": 46346, "symbol": "PNDORA", "name": "Pandora A/S", "exchange": "CPH", "url": "/terminal/fe6056a4-6435-4e3d-8b23-2ad8237bb701/report/", "weekly_return": 11.153310542403782, "weekly_return_label": "11.2%", "weekly_return_tone": "positive", "four_week_return": 24.71909589959482, "four_week_return_label": "24.7%", "four_week_return_tone": "positive", "twelve_week_return": 46.019504822220526, "twelve_week_return_label": "46.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46110, "symbol": "BOOZT-DKK", "name": "Boozt AB (publ)", "exchange": "CPH", "url": "/terminal/efe69621-f716-4ca9-85a6-2ff46dc84636/report/", "weekly_return": 6.58412957983409, "weekly_return_label": "6.6%", "weekly_return_tone": "positive", "four_week_return": 13.890552882969256, "four_week_return_label": "13.9%", "four_week_return_tone": "positive", "twelve_week_return": 55.11875274559791, "twelve_week_return_label": "55.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46429, "symbol": "TCM", "name": "TCM Group A/S", "exchange": "CPH", "url": "/terminal/a5488153-b336-46ae-90f9-8210645cb28a/report/", "weekly_return": -3.8461578085374577, "weekly_return_label": "-3.8%", "weekly_return_tone": "negative", "four_week_return": 2.639300702608541, "four_week_return_label": "2.6%", "four_week_return_tone": "positive", "twelve_week_return": 15.446156432147754, "twelve_week_return_label": "15.4%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46432, "symbol": "TIV", "name": "Tivoli A/S", "exchange": "CPH", "url": "/terminal/70b68e7f-11c2-46c4-9cc8-99e4d5c6975f/report/", "weekly_return": -0.6349206349206349, "weekly_return_label": "-0.6%", "weekly_return_tone": "negative", "four_week_return": -0.949367088607595, "four_week_return_label": "-0.9%", "four_week_return_tone": "negative", "twelve_week_return": 1.4966534380749446, "twelve_week_return_label": "1.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46211, "symbol": "GABR", "name": "Gabriel Holding A/S", "exchange": "CPH", "url": "/terminal/8d45e35a-3f65-4ab1-bf77-171074837266/report/", "weekly_return": 3.149606299212598, "weekly_return_label": "3.1%", "weekly_return_tone": "positive", "four_week_return": -4.37956204379562, "four_week_return_label": "-4.4%", "four_week_return_tone": "negative", "twelve_week_return": 25.961538461538463, "twelve_week_return_label": "26.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "DK Specialty Retail", "count": 1, "avg_weekly_return": -1.7801015706806242, "avg_four_week_return": -8.576993344580764, "avg_twelve_week_return": -11.005691442017238, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 46292, "symbol": "MATAS", "name": "Matas A/S", "exchange": "CPH", "url": "/terminal/28ed000e-4c8f-484d-945c-cef9340d871b/report/", "weekly_return": -1.7801015706806242, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "four_week_return": -8.576993344580764, "four_week_return_label": "-8.6%", "four_week_return_tone": "negative", "twelve_week_return": -11.005691442017238, "twelve_week_return_label": "-11.0%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.33", "market_dynamics_tone": "negative", "md_4_change": "-203.9%", "relative_strength": "-22.12", "rs_4_change": "-32.9%", "expectation": "Undecided", "expectation_probability": "45.94%"}, "volume": {"latest": "613.3K", "average_13": "388.8K", "average_52": "424.4K", "ratio_13": "1.6x", "ratio_52": "1.4x"}, "risk": {"volatility_13": "2.6%", "volatility_52": "3.4%", "downside_weeks": 27, "upside_weeks": 21, "downside_breadth": "51.9%", "average_gain": "2.1%", "average_loss": "-2.8%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-12.3%", "tone": "negative"}, {"label": "Volume", "value": "1.6x", "tone": "positive"}], "opportunities": ["Volume is elevated versus the 13-week average, confirming attention."], "risks": ["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.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "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": "93.80 DKK", "weekly_return": -1.7801015706806242, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "106.9 DKK", "fair_value": "116.8 DKK", "market_dynamics": "-0.33", "relative_strength": "-22.12", "volume": "613.3K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "95.50 DKK", "weekly_return": -2.1516373391728956, "weekly_return_label": "-2.2%", "weekly_return_tone": "negative", "trend_line": "107.8 DKK", "fair_value": "116.7 DKK", "market_dynamics": "-0.16", "relative_strength": "-20.49", "volume": "369.9K", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "97.60 DKK", "weekly_return": 1.244809102804789, "weekly_return_label": "1.2%", "weekly_return_tone": "positive", "trend_line": "108.8 DKK", "fair_value": "116.6 DKK", "market_dynamics": "0.08", "relative_strength": "-20.47", "volume": "824.3K", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "96.40 DKK", "weekly_return": -6.042881209412887, "weekly_return_label": "-6.0%", "weekly_return_tone": "negative", "trend_line": "109.8 DKK", "fair_value": "116.5 DKK", "market_dynamics": "0.24", "relative_strength": "-21.95", "volume": "910.7K", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "102.6 DKK", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "trend_line": "111.0 DKK", "fair_value": "116.4 DKK", "market_dynamics": "0.32", "relative_strength": "-16.64", "volume": "100.8K", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "102.6 DKK", "weekly_return": 0.19530858993537786, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "111.8 DKK", "fair_value": "116.3 DKK", "market_dynamics": "0.45", "relative_strength": "-16.18", "volume": "241.2K", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "102.4 DKK", "weekly_return": 0.19569961435517894, "weekly_return_label": "0.2%", "weekly_return_tone": "positive", "trend_line": "112.7 DKK", "fair_value": "116.2 DKK", "market_dynamics": "0.45", "relative_strength": "-17.27", "volume": "359.0K", "trend_signal": "Off"}, {"week": "2026-04-24", "close": "102.2 DKK", "weekly_return": -5.893187033023705, "weekly_return_label": "-5.9%", "weekly_return_tone": "negative", "trend_line": "113.6 DKK", "fair_value": "116.1 DKK", "market_dynamics": "0.33", "relative_strength": "-17.03", "volume": "302.8K", "trend_signal": "Off"}, {"week": "2026-04-17", "close": "108.6 DKK", "weekly_return": 0.929368047014276, "weekly_return_label": "0.9%", "weekly_return_tone": "positive", 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