CPH Equity Snapshot

DONKEY Weekly Equity Report

DonkeyRepublic Holding A/S

Interactive chart JSON snapshot
Latest Close 7.40 DKK 12 Jun 2026
1W Return -5.1% latest completed week
4W Return -8.1% short-term follow-through
12W Return -5.1% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

DonkeyRepublic Holding A/S provides bike sharing solutions in Europe. The company develops a platform which enables the bike rental services. It offers pedal bikes and electric bikes. DonkeyRepublic Holding A/S was founded in 2014 and is headquartered in Copenhagen, Denmark.

Snapshot

What the weekly tape is saying

DONKEY closed the latest completed week at 7.40 DKK. The 4-week return is -8.1% and the 12-week return is -5.1%. Trend Signal is active, Market Dynamics is -0.56. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 4.6%
Volume 0.1x
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 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 27 Blend of 4-week and 12-week follow-through.
Dynamics 17 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 4 Participation compared with the 13-week volume baseline.
Risk Control 46 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
7.08 DKK
Vs Trend Line
4.6%
Fair Value
6.60 DKK
Vs Fair Value
12.2%
52W High
9.00 DKK
52W Low
4.62 DKK
Drawdown
-17.8%
Range Position
63.5%
Momentum

Returns and trend persistence

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

Return windows

1W -5.1%
4W -8.1%
12W -5.1%
26W 28.7%
52W 11.3%

Trend read

Active Streak
16 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
DK Industrials
Sector Rank
23 of 28
Sector Percentile
18.5%
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
-0.56
4W MD Change
-288.3%
Relative Strength
3.43
4W RS Change
-75.8%
Expectation
Negative
Probability
40.55%
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
58.4K
13W Average
629.9K
52W Average
192.6K
Vs 13W
0.1x
Vs 52W
0.3x
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
3.7%
52W Volatility
6.0%
Upside Weeks
26
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.0% / -4.7%
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
Industrials
Industry
Rental & Leasing Services
Currency
DKK
Market Cap
311.9M

Opportunity signals

  • Trend Signal is active with a 16-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 7.40 DKK -5.1% 7.08 DKK 6.60 DKK -0.56 3.43 58.4K On
5 Jun 2026 7.80 DKK -0.6% 7.04 DKK 6.58 DKK -0.39 10.20 37.3K On
29 May 2026 7.85 DKK -0.6% 6.99 DKK 6.57 DKK -0.36 9.64 27.8K On
22 May 2026 7.90 DKK -1.9% 6.95 DKK 6.55 DKK -0.08 10.56 37.2K On
15 May 2026 8.05 DKK 8.8% 6.89 DKK 6.54 DKK 0.30 14.19 121.0K On
8 May 2026 7.40 DKK -7.5% 6.84 DKK 6.52 DKK 0.63 6.82 21.0K On
1 May 2026 8.00 DKK 0.6% 6.81 DKK 6.51 DKK 1.00 15.23 51.3K On
24 Apr 2026 7.95 DKK -1.2% 6.76 DKK 6.50 DKK 1.22 16.33 1.9M On
17 Apr 2026 8.05 DKK 2.5% 6.71 DKK 6.48 DKK 1.22 14.63 40.6K On
10 Apr 2026 7.85 DKK -1.3% 6.64 DKK 6.47 DKK 1.23 14.01 47.5K On
3 Apr 2026 7.95 DKK 0.6% 6.61 DKK 6.46 DKK 1.28 18.70 5.8M On
27 Mar 2026 7.90 DKK 1.3% 6.57 DKK 6.44 DKK 1.20 23.27 23.8K On
20 Mar 2026 7.80 DKK 0.0% 6.53 DKK 6.43 DKK 1.22 23.15 51.5K On
13 Mar 2026 7.80 DKK -2.5% 6.50 DKK 6.41 DKK 1.22 20.31 67.7K On