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Zealand Pharma A/S

ZEAL CPH
Market Report Console Signals Backtest Markov
Week Ending
Mon, 15 Sep 2025
Open
414.8000
Close
428.7000
High
435.9000
Low
414.2000
Trend
0.10015
Sharemaestro [Charts]
ZEAL weekly Smart Money chart, closing 2025-09-15.
ZEAL weekly Market Snapshot chart, closing 2025-09-15.
ZEAL weekly Market Cycle chart, closing 2025-09-15.
ZEAL weekly Market Demand chart, closing 2025-09-15.
ZEAL weekly Market Strength chart, closing 2025-09-15.
ZEAL weekly Activity chart, closing 2025-09-15.
ZEAL weekly Market Dynamics chart, closing 2025-09-15.
ZEAL weekly Market Threshold chart, closing 2025-09-15.

Weekly Report

Zealand Pharma A/S (ZEAL) Week Ending: Mon, 15 Sep 2025 ★★☆☆☆
Weekly Report
Price
Weekly Close

Zealand Pharma A/S closed at 428.7000 (3.35% WoW) . Data window ends Mon, 15 Sep 2025.

Price Window30.90% over 8w
Return Volatility7.77%
Volume TrendFalling
Vs 8w High-4.46%
Price vs MAsAbove
What stands out

How to read this — Price slope is upward, indicating persistent buying over the window. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price — watch for fatigue or rotation. Price holds above key averages, indicating constructive participation.

What to watch

Up-slope supports buying interest; pullbacks may be contained if activity stays firm. Because liquidity isn’t confirming, prefer evidence of fresh demand before chasing moves.

Trend
Sharemaestro Trend Line

Gauge maps the trend signal to a 0–100 scale.

Gauge Reading10.0/100
DirectionFalling
Gauge VolatilityLow
Trend StateDowntrend Confirmed
Low-Regime Accumulation 3/7 (43.0%) • Distributing
What stands out

How to read this — Bearish zone with falling momentum — sellers in control.

What to watch

Bias remains lower; rallies are suspect unless gauge reclaims 0.50/0.60.

Valuation Model Snapshot Sun, 07 Sep 2025
Target 627.20
Current448.00
RatingDeeply Undervalued
Interpretation

Price is below fair value; potential upside if momentum constructive.

Conclusion

Negative ★★☆☆☆

Negative setup. ★★☆☆☆ confidence. Price window: 30. Trend: Downtrend Confirmed; gauge 10. In combination, liquidity diverges from price.

Strengths
  • Price holds above 8w & 26w averages
  • Solid multi-week performance
Watch-outs
  • Bearish control with falling momentum
  • Momentum is weak/falling
  • Liquidity diverges from price
  • High return volatility raises whipsaw risk

Why: Price window 30.90% over 8w. Close is -4.46% below the prior-window high. Return volatility 7.77%. Volume trend falling. Liquidity divergence with price. Trend state downtrend confirmed. Low-regime (≤0.25) upticks 3/7 (43.0%) • Distributing. Momentum bearish and falling. Valuation supportive skew.

Price Window Endpoint return over the last N weeks using weekly closes: (Closelast − Closefirst)/Closefirst × 100.
Return Volatility Std-dev of weekly returns (%). Higher = choppier.
Volume Trend Slope of weekly volume across the window (rising / falling / flat).
Vs N-week High % distance of latest close from the highest close in the window.
Accumulation Weeks Weeks price rose on higher volume than the prior week.
Distribution Weeks Weeks price fell on higher volume than the prior week.
MA Stack Relative order of short/intermediate/long MAs. Short > long is constructive.
4–8 Crossover Latest cross of 4-week vs 8-week MA (bullish / bearish / none).
Price vs MAs Whether the close is above/below key averages (8w & 26w).
Baseline Deviation % distance from the market-cycle baseline (fair-value track).
Gauge Reading Smoothed trend signal mapped to 0–100.
Direction Slope sign of the gauge across the window (rising / falling).
Acceleration Change in the slope of the gauge (accelerating / decelerating).
Gauge Volatility Variability of the gauge (low / normal / high).
Zone Label Classification by level (Bullish / Neutral / Bearish).
Target Price (Flag) If flagged: Positive/Negative stance. Otherwise: numeric fair value.
Composite Score Overall model score (0–10).
Hybrid Efficiency Efficiency of growth × quality (0–10).
Rating Model’s verdict for the snapshot.
Weekly Close Sparkline of the last 52 weekly closing prices.
Trend Line Sparkline of the smoothed trend signal over the last 52 weeks.

Tip: Most metrics include a hover tooltip where they appear in the report.

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Week Ending: September 15, 2025