Pandora A/S
PNDORA CPH







Weekly Report
Pandora A/S closed at 870.8000 (-0.14% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction โ a constructive confirmation. Returns are negatively correlated with volume โ strength may come on lighter activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8โ13 week region. Price sits below key averages, keeping pressure on the tape.
Down-slope argues for patience; rallies can fade sooner unless participation improves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Range-bound conditions; conviction is limited until a break or acceleration emerges.
Wait for a directional break or improving acceleration.
Price is above fair value; upside may be capped without catalysts.
Conclusion
Negative setup. โ โ โโโ confidence. Price window: -18. Trend: Range / Neutral; gauge 18. In combination, liquidity confirms the move.
- Liquidity confirms the price trend
- Buyers step in at depressed levels (accumulation)
- Momentum is weak/falling
- Price is not above key averages
- Weak moving-average stack
- High return volatility raises whipsaw risk
Why: Price window -18.96% over 8w. Close is -18.96% below the prior-window high. Return volatility 6.71%. Volume trend falling. Liquidity convergence with price. Trend state range / neutral. Low-regime (โค0.25) upticks 5/7 (71.0%) โข Accumulating. MA stack weak. Momentum bearish and rising. Valuation limited upside without catalysts.
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