CPH Equity Snapshot

CARL-A Weekly Equity Report

Carlsberg A/S

Interactive chart JSON snapshot
Latest Close 1,075 DKK 12 Jun 2026
1W Return 4.9% latest completed week
4W Return 7.5% short-term follow-through
12W Return 25.0% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pale lager, fruit beer, golden ale, hard seltzer, Hefeweizen, India pale ale, juices, Kellerbier, Kvass, lager, light beer, light pilsners, march beer, mead, mild lager, Münich, organic, pale ale, pale lager, pilsner, radler, ready-to-drink, red ale, seasonal …

Snapshot

What the weekly tape is saying

CARL-A closed the latest completed week at 1,075 DKK. The 4-week return is 7.5% and the 12-week return is 25.0%. Trend Signal is active, Market Dynamics is 0.89. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.1%
Volume 0.6x
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 49 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 98 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 83 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
959.3 DKK
Vs Trend Line
12.1%
Fair Value
991.2 DKK
Vs Fair Value
8.4%
52W High
1,080 DKK
52W Low
835.2 DKK
Drawdown
-0.5%
Range Position
98.0%
Momentum

Returns and trend persistence

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

Return windows

1W 4.9%
4W 7.5%
12W 25.0%
26W 19.6%
52W 13.4%

Trend read

Active Streak
7 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
DK Consumer Defensive
Sector Rank
1 of 8
Sector Percentile
100.0%
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
0.89
4W MD Change
869.6%
Relative Strength
12.82
4W RS Change
116.1%
Expectation
Negative
Probability
31.32%
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
1.8K
13W Average
3.1K
52W Average
2.8K
Vs 13W
0.6x
Vs 52W
0.6x
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
4.0%
52W Volatility
3.6%
Upside Weeks
23
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.5% / -2.4%
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
Consumer Defensive
Industry
Beverages - Brewers
Currency
DKK
Market Cap
137.5B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 1,075 DKK 4.9% 959.3 DKK 991.2 DKK 0.89 12.82 1.8K On
5 Jun 2026 1,025 DKK 0.0% 953.9 DKK 993.1 DKK 0.56 8.80 2.7K On
29 May 2026 1,025 DKK -1.9% 951.0 DKK 995.1 DKK 0.36 7.27 7.6K On
22 May 2026 1,045 DKK 4.5% 946.8 DKK 997.0 DKK 0.11 9.42 3.5K On
15 May 2026 1,000 DKK 0.0% 942.6 DKK 998.8 DKK -0.12 5.93 1.7K On
8 May 2026 1,000 DKK -1.5% 940.1 DKK 1,001 DKK -0.14 7.38 3.2K On
1 May 2026 1,015 DKK 8.0% 937.4 DKK 1,003 DKK -0.18 8.54 2.8K On
24 Apr 2026 940.0 DKK -2.7% 933.3 DKK 1,004 DKK -0.45 1.71 4.3K Off
17 Apr 2026 966.0 DKK 1.7% 930.6 DKK 1,006 DKK -0.68 1.21 2.6K Off
10 Apr 2026 950.0 DKK 5.1% 927.6 DKK 1,007 DKK -0.82 1.06 5.3K Off
3 Apr 2026 904.0 DKK 4.9% 927.0 DKK 1,008 DKK -0.91 -1.48 1.0K Off
27 Mar 2026 862.0 DKK 0.2% 928.6 DKK 1,010 DKK -0.65 -2.16 1.2K Off
20 Mar 2026 860.0 DKK -7.3% 929.1 DKK 1,012 DKK -0.12 -1.54 3.2K Off
13 Mar 2026 928.2 DKK -0.8% 930.4 DKK 1,014 DKK 0.35 3.39 1.1K On