Composite setup radar
30
Risk-first tape
CPH Equity Snapshot
KBHL Weekly Equity Report
Københavns Lufthavne A/S
Latest Close
5,540 DKK
12 Jun 2026
1W Return
-1.1%
latest completed week
4W Return
-6.4%
short-term follow-through
12W Return
-10.9%
quarterly tape
Trend Breadth
57.7%
30 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
Company Brief
What the company does
Københavns Lufthavne A/S owns, develops, and operates Copenhagen Airport and Roskilde Airport in Denmark. The company offers infrastructure and air traffic-related services, including route development, baggage systems, and security; and operation and development of technology, terminals, IT, shuttle buses, aircraft stands, and runways. It also engages in the non-aeronautical business, such as parking, food outlets, and shops in the terminals; hotel operation and leasing of premises, including buildings, premises, and land; provision of services for persons with reduced mobility, and taxi management services, as well as consulting services concerning airport operation and other services. The …
Snapshot
What the weekly tape is saying
KBHL closed the latest completed week at 5,540 DKK. The 4-week return is -6.4% and the 12-week return is -10.9%. Trend Signal is inactive, Market Dynamics is -1.78. Setup signature: Risk-first tape with a 30/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-13.0%
Volume
1.3x
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.
Scoreboard
Trend
32
Persistence of active Trend Signal over the last year and current streak.
Momentum
25
Blend of 4-week and 12-week follow-through.
Dynamics
17
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
55
Participation compared with the 13-week volume baseline.
Risk Control
49
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
- 6,365 DKK
- Vs Trend Line
- -13.0%
- Fair Value
- 5,662 DKK
- Vs Fair Value
- -2.2%
- 52W High
- 6,900 DKK
- 52W Low
- 5,420 DKK
- Drawdown
- -19.7%
- Range Position
- 8.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 30
- 52W Active Breadth
- 57.7%
- Sector Scope
- DK Industrials
- Sector Rank
- 13 of 28
- Sector Percentile
- 55.6%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
DK Industrials
- Tracked Peers
- 28
- 4W Rank
- 19 of 28
- Avg 1W
- -1.2%
- Avg 4W
- 4.4%
- Trend Breadth
- 50.0%
- Positive MD
- 67.9%
DK Airports & Air Services
- Tracked Peers
- 1
- 4W Rank
- 1 of 1
- Avg 1W
- -1.1%
- Avg 4W
- -6.4%
- Trend Breadth
- 0.0%
- Positive RS
- 0.0%
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
- -1.78
- 4W MD Change
- -5.5%
- Relative Strength
- -16.46
- 4W RS Change
- -43.7%
- Expectation
- Negative
- Probability
- 35.75%
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
- 143
- 13W Average
- 109
- 52W Average
- 879
- Vs 13W
- 1.3x
- Vs 52W
- 0.2x
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
- 1.9%
- 52W Volatility
- 1.7%
- Upside Weeks
- 19
- Downside Weeks
- 25
- Downside Breadth
- 48.1%
- Avg Gain / Loss
- 1.3% / -1.6%
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
- Airports & Air Services
- Currency
- DKK
- Market Cap
- 43.9B
Opportunity signals
- No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.
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.
- Market Dynamics is negative, which weakens the current setup.
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 | 5,540 DKK | -1.1% | 6,365 DKK | 5,662 DKK | -1.78 | -16.46 | 143 | Off |
| 5 Jun 2026 | 5,600 DKK | -3.4% | 6,409 DKK | 5,665 DKK | -1.80 | -15.08 | 320 | Off |
| 29 May 2026 | 5,800 DKK | -1.7% | 6,451 DKK | 5,667 DKK | -1.78 | -13.66 | 128 | Off |
| 22 May 2026 | 5,900 DKK | -0.3% | 6,486 DKK | 5,668 DKK | -1.73 | -12.45 | 153 | Off |
| 15 May 2026 | 5,920 DKK | -1.0% | 6,519 DKK | 5,669 DKK | -1.69 | -11.45 | 32 | Off |
| 8 May 2026 | 5,980 DKK | -0.3% | 6,550 DKK | 5,670 DKK | -1.58 | -9.57 | 74 | Off |
| 1 May 2026 | 6,000 DKK | 0.7% | 6,579 DKK | 5,669 DKK | -1.57 | -9.86 | 98 | Off |
| 24 Apr 2026 | 5,960 DKK | -4.5% | 6,607 DKK | 5,669 DKK | -1.46 | -9.64 | 197 | Off |
| 17 Apr 2026 | 6,240 DKK | 0.0% | 6,629 DKK | 5,669 DKK | -1.45 | -8.54 | 59 | Off |
| 10 Apr 2026 | 6,240 DKK | -2.8% | 6,644 DKK | 5,668 DKK | -1.49 | -7.25 | 59 | Off |
| 3 Apr 2026 | 6,420 DKK | 1.9% | 6,659 DKK | 5,668 DKK | -1.38 | -2.41 | 47 | Off |
| 27 Mar 2026 | 6,300 DKK | 1.3% | 6,667 DKK | 5,668 DKK | -1.46 | -0.26 | 34 | Off |
| 20 Mar 2026 | 6,220 DKK | -3.4% | 6,684 DKK | 5,669 DKK | -1.33 | -0.62 | 78 | Off |
| 13 Mar 2026 | 6,440 DKK | 2.5% | 6,697 DKK | 5,670 DKK | -1.24 | 0.24 | 99 | Off |