CPH Equity Snapshot

MONSO Weekly Equity Report

Monsenso A/S

Interactive chart JSON snapshot
Latest Close 0.29 DKK 12 Jun 2026
1W Return 23.9% latest completed week
4W Return 45.7% short-term follow-through
12W Return 163.6% quarterly tape
Trend Breadth 7.7% 4 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
Company Brief

What the company does

Monsenso A/S develops and sells digital health solution for the treatment of depression, bipolar disorder, anxiety, schizophrenia, borderline personality disorder, and addiction and substance abuse in Denmark. The company offers Monsenso app for individuals that collects patient-reported and sensor data providing insights into symptoms, adherence, and outcomes. It also provides Monsenso solution, a software as a medical device for mental health professionals application that has data collection, direct messaging, visualization and feedback, psychoeducation and cognitive behavioral therapy, medication reminders, task reminders, consultation prepration, and platform integration that allows monitor patients remotely. In addition, the company …

Snapshot

What the weekly tape is saying

MONSO closed the latest completed week at 0.29 DKK. The 4-week return is 45.7% and the 12-week return is 163.6%. Trend Signal is active, Market Dynamics is 1.54. Setup signature: Deep recovery attempt with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 81.4%
Volume 2.7x
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 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 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
0.16 DKK
Vs Trend Line
81.4%
Fair Value
0.32 DKK
Vs Fair Value
-8.4%
52W High
0.40 DKK
52W Low
0.09 DKK
Drawdown
-27.5%
Range Position
64.5%
Momentum

Returns and trend persistence

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

Return windows

1W 23.9%
4W 45.7%
12W 163.6%
26W 93.3%
52W 4.3%

Trend read

Active Streak
4 weeks
52W Active Weeks
4
52W Active Breadth
7.7%
Sector Scope
DK Healthcare
Sector Rank
1 of 21
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

DK Health Information Services

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
23.9%
Avg 4W
45.7%
Trend Breadth
100.0%
Positive RS
100.0%
MONSO · CPH 45.7%
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
1.54
4W MD Change
3.9%
Relative Strength
50.15
4W RS Change
1763.4%
Expectation
Undecided
Probability
50.79%
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
503.1K
13W Average
185.1K
52W Average
130.3K
Vs 13W
2.7x
Vs 52W
3.9x
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
12.4%
52W Volatility
16.5%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
15.2% / -10.9%
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
Healthcare
Industry
Health Information Services
Currency
DKK
Market Cap
15.0M

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 0.29 DKK 23.9% 0.16 DKK 0.32 DKK 1.54 50.15 503.1K On
5 Jun 2026 0.23 DKK -0.8% 0.16 DKK 0.32 DKK 1.47 22.40 12.6K On
29 May 2026 0.24 DKK -4.8% 0.15 DKK 0.32 DKK 1.55 20.98 83.8K On
22 May 2026 0.25 DKK 24.6% 0.15 DKK 0.32 DKK 1.58 26.67 214.9K On
15 May 2026 0.20 DKK 5.9% 0.15 DKK 0.32 DKK 1.48 2.69 67.9K Off
8 May 2026 0.19 DKK 23.7% 0.15 DKK 0.32 DKK 1.46 -2.32 127.0K Off
1 May 2026 0.15 DKK 8.6% 0.15 DKK 0.32 DKK 1.43 -21.99 251.6K Off
24 Apr 2026 0.14 DKK 7.7% 0.15 DKK 0.32 DKK 1.06 -28.10 148.8K Off
17 Apr 2026 0.13 DKK -13.3% 0.15 DKK 0.32 DKK 0.86 -36.14 391.7K Off
10 Apr 2026 0.15 DKK 15.4% 0.15 DKK 0.32 DKK 0.50 -26.07 138.6K Off
3 Apr 2026 0.13 DKK -3.7% 0.16 DKK 0.32 DKK -0.06 -35.07 27.7K Off
27 Mar 2026 0.14 DKK 22.7% 0.16 DKK 0.32 DKK -0.14 -30.37 54.9K Off
20 Mar 2026 0.11 DKK -2.7% 0.16 DKK 0.32 DKK -0.33 -43.21 384.1K Off
13 Mar 2026 0.11 DKK -13.1% 0.17 DKK 0.33 DKK -0.42 -43.89 59.9K Off