{"ticker": {"uuid": "5dd1e855-3ec8-4d40-b19f-4fb4cb34ee2a", "symbol": "STRINV", "name": "Strategic Investments A/S", "exchange": "CPH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "STRINV closed the latest completed week at 0.78 DKK. The 4-week return is -3.1% and the 12-week return is 13.7%. Trend Signal is active, Market Dynamics is 0.88.", "description": "Strategic Investments A/S is a is a publicly owned investment manager. The firm invests in capital markets. It invests in small and midcap equities stock segment in the Nordic countries, hedge funds, and other instruments. The company was founded in 2013 and is based in Copenhagen, Denmark.", "setup_signature": "Balanced read", "composite_score": "50", "kpis": [{"label": "Latest Close", "value": "0.78 DKK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.5%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-3.1%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "13.7%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.0x", "hint": "vs 13-week average"}], "classification": {"exchange": "CPH", "country": "DK", "sector": "Financial Services", "industry": "Asset Management", "currency": "DKK", "market_cap": "349.8M"}, "price": {"trend_line": "0.73 DKK", "fair_value": "0.93 DKK", "vs_trend": "6.4%", "vs_fair_value": "-17.0%", "high_52": "0.96 DKK", "low_52": "0.47 DKK", "drawdown": "-19.2%", "range_position": "62.3%"}, "momentum": {"returns": [{"label": "1W", "value": -2.5157232704402537, "value_label": "-2.5%", "tone": "negative", "width": 7.187780772686439}, {"label": "4W", "value": -3.1250000000000027, "value_label": "-3.1%", "tone": "negative", "width": 8.928571428571436}, {"label": "12W", "value": 13.70655492613475, "value_label": "13.7%", "tone": "positive", "width": 39.161585503242144}, {"label": "26W", "value": 15.354502993263292, "value_label": "15.4%", "tone": "positive", "width": 43.870008552180835}, {"label": "52W", "value": 12.105028669957006, "value_label": "12.1%", "tone": "positive", "width": 34.58579619987716}], "trend_streak": 6, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "DK Financial Services", "count": 21, "rank": 20, "percentile": 5.000000000000004, "avg_weekly_return": 1.7907198655418446}}, "setup": {"scores": [{"label": "Trend", "value": 41.92307692307693, "value_label": "42", "width": 41.92307692307693, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 55.14839943352127, "value_label": "55", "width": 55.14839943352127, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 81.34801121679133, "value_label": "81", "width": 81.34801121679133, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 75.5878118968914, "value_label": "76", "width": 75.5878118968914, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 1.9469017288493629, "value_label": "2", "width": 4, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 42.576466992062066, "value_label": "43", "width": 42.576466992062066, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.947297297297292, "return_label": "-3.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 32.8941441441441}, {"week": "6 Mar", "return": -2.0548966642749624, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 17.12413886895802}, {"week": "13 Mar", "return": -2.097864932259285, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 17.482207768827372}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -2.142818367349946, "return_label": "-2.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 17.856819727916218}, {"week": "3 Apr", "return": -2.1898904604977116, "return_label": "-2.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.249087170814263}, {"week": "10 Apr", "return": 5.223892036396648, "return_label": "5.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 43.53243363663873}, {"week": "17 Apr", "return": -1.4184634793363502, "return_label": "-1.4%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.820528994469585}, {"week": "24 Apr", "return": 0.719510573214525, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.9959214434543755}, {"week": "1 May", "return": 11.505782895306334, "return_label": "11.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 95.88152412755278}, {"week": "8 May", "return": 3.2894736842105288, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 27.412280701754405}, {"week": "15 May", "return": 1.9108280254777086, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 15.923566878980905}, {"week": "22 May", "return": -2.500000000000002, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.83333333333335}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": 1.9230769230769247, "return_label": "1.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 16.02564102564104}, {"week": "12 Jun", "return": -2.5157232704402537, "return_label": "-2.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 20.964360587002115}]}, "groups": {"sector": {"scope": "DK Financial Services", "count": 21, 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"/terminal/c007aa5f-72e3-45cc-b3d4-313938610ce5/report/", "weekly_return": 0.49261083743842365, "weekly_return_label": "0.5%", "weekly_return_tone": "positive", "four_week_return": 6.694560669456067, "four_week_return_label": "6.7%", "four_week_return_tone": "positive", "twelve_week_return": 16.912281317082183, "twelve_week_return_label": "16.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46307, "symbol": "NDA-DK", "name": "Nordea Bank Abp", "exchange": "CPH", "url": "/terminal/bff42b51-1ab0-46a8-88cf-25346f8277c5/report/", "weekly_return": 1.284703667058369, "weekly_return_label": "1.3%", "weekly_return_tone": "positive", "four_week_return": 6.030366160520604, "four_week_return_label": "6.0%", "four_week_return_tone": "positive", "twelve_week_return": 7.681908585917617, "twelve_week_return_label": "7.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46266, "symbol": "LASP", "name": "L\u00e5n & Spar Bank A/S", "exchange": "CPH", "url": "/terminal/83459620-7e42-4849-8e26-20cea32061fc/report/", "weekly_return": 0.39370078740157477, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 5.371900826446281, "four_week_return_label": "5.4%", "four_week_return_tone": "positive", "twelve_week_return": 12.831858407079647, "twelve_week_return_label": "12.8%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": true}, {"id": 46138, "symbol": "DANSKE", "name": "Danske Bank A/S", "exchange": "CPH", "url": "/terminal/0a494028-c463-4176-8a5f-52dd4dbaf2f0/report/", "weekly_return": 2.8173243959286642, "weekly_return_label": "2.8%", "weekly_return_tone": "positive", "four_week_return": 5.207683722113751, "four_week_return_label": "5.2%", "four_week_return_tone": "positive", "twelve_week_return": 19.465588526200836, "twelve_week_return_label": "19.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}, "industry": {"scope": "DK Asset Management", "count": 2, "avg_weekly_return": -3.022567517573068, "avg_four_week_return": -20.501893939393938, "avg_twelve_week_return": 42.987731244579976, "trend_breadth": 100.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 2, "top_peers": [{"id": 46417, "symbol": "STRINV", "name": "Strategic Investments A/S", "exchange": "CPH", "url": "/terminal/5dd1e855-3ec8-4d40-b19f-4fb4cb34ee2a/report/", "weekly_return": -2.5157232704402537, "weekly_return_label": "-2.5%", "weekly_return_tone": "negative", "four_week_return": -3.1250000000000027, "four_week_return_label": "-3.1%", "four_week_return_tone": "negative", "twelve_week_return": 13.70655492613475, "twelve_week_return_label": "13.7%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46322, "symbol": "NEWCAP", "name": "Newcap Holding A/S", "exchange": "CPH", "url": "/terminal/107d0aa3-7557-4ace-8397-f30652107081/report/", "weekly_return": -3.5294117647058822, "weekly_return_label": "-3.5%", "weekly_return_tone": "negative", "four_week_return": -37.878787878787875, "four_week_return_label": "-37.9%", "four_week_return_tone": "negative", "twelve_week_return": 72.26890756302521, "twelve_week_return_label": "72.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "0.88", "market_dynamics_tone": "positive", "md_4_change": "195.0%", "relative_strength": "9.45", "rs_4_change": "-34.5%", "expectation": "Negative", "expectation_probability": "40.15%"}, "volume": {"latest": "9.8K", "average_13": "211.7K", "average_52": "144.1K", "ratio_13": "0.0x", "ratio_52": "0.1x"}, "risk": {"volatility_13": "3.8%", "volatility_52": "5.6%", "downside_weeks": 25, "upside_weeks": 22, "downside_breadth": "48.1%", "average_gain": "4.5%", "average_loss": "-3.2%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "6.4%", "tone": "positive"}, {"label": "Volume", "value": "0.0x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 6-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape.", "Latest weekly return ranks in the weaker part of its sector group."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": 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