- Price is above Fair Value, showing premium demand versus the model.
GYLD-B
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Gyldendal A/S · Communication Services · Publishing
Latest close
394.0 DKK
-1.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -6.4% below the Trend Line and sits at 43.2% of its 52-week range. The latest completed week returned -1.0%, after a -3.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
34
out of 100
Latest Close
394.0 DKK
7 Aug 2026
1W Return
-1.0%
latest completed week
4W Return
-3.0%
short-term follow-through
12W Return
0.0%
quarterly tape
Trend Breadth
75.0%
39 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-1.0%
Latest completed week; four-week move -3.0%.
Indicator stack
41/48
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -6.4% below the Trend Line and sits at 43.2% of its 52-week range. The latest completed week returned -1.0%, after a -3.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2712-week average 0.34
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.0% over four weeks, 0.0% over 12 weeks, and 24.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year39
Trend breadth75.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.34Latest activity-pressure read.
Pressure change49.6%Four-week change in activity pressure.
Leadership-2.23Latest relative-leadership reading.
RS change-751.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
1 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-22.3%Distance below the 52-week high.
13-week volatility2.2%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2615 weeks finished lower.
Best week+9.6%Week of 27 Mar.
Worst week-8.6%Week of 24 Apr.
Latest week-1.0%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks1
Modest losses11
Sharp losses4
Recent vol2.2%13-week weekly-return volatility.
Base vol3.6%52-week weekly-return volatility.
Up/down split27/23Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -2.4%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDK Communication Services
4-week rank7 / 7
Group average2.6%
Trend breadth28.6%
Trend28.6%active weekly trend signals
MD28.6%positive activity pressure
RS28.6%positive relative leadership
Four-week leaders
IndustryDK Publishing
4-week rank2 / 2
Group average0.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape34/100
Trend, activity pressure, participation, and risk combine to a 34/100 tape read.
Indicator analysis24/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 7/12.
Activity pressure 0.27; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Gyldendal (CPSE:GYLD B) Stock Earnings Growth And Margin Uplift Reinforce Bullish Narratives Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 394.0 DKK | -1.0% | 420.9 DKK | 326.2 DKK | -0.34 | -2.23 | 373 | Off |
| 31 Jul 2026 | 398.0 DKK | 2.1% | 420.5 DKK | 325.6 DKK | -0.36 | -0.76 | 530 | Off |
| 24 Jul 2026 | 390.0 DKK | -2.5% | 419.8 DKK | 325.1 DKK | -0.60 | -2.01 | 1.6K | Off |
| 17 Jul 2026 | 400.0 DKK | -1.5% | 418.6 DKK | 324.6 DKK | -0.48 | -2.95 | 1.7K | Off |
| 10 Jul 2026 | 406.0 DKK | 2.0% | 417.3 DKK | 324.0 DKK | -0.68 | 0.34 | 10.8K | Off |
| 3 Jul 2026 | 398.0 DKK | -2.0% | 415.4 DKK | 323.4 DKK | -0.94 | -2.62 | 219 | Off |
| 26 Jun 2026 | 406.0 DKK | 4.6% | 413.8 DKK | 322.8 DKK | -0.97 | 4.87 | 4.3K | Off |
| 19 Jun 2026 | 388.0 DKK | 0.5% | 411.7 DKK | 322.2 DKK | -1.20 | 3.93 | 4 | Off |
| 12 Jun 2026 | 386.0 DKK | 0.5% | 410.3 DKK | 321.8 DKK | -1.11 | 2.23 | 305 | Off |
| 5 Jun 2026 | 384.0 DKK | -4.0% | 408.4 DKK | 321.3 DKK | -1.09 | 2.98 | 411 | Off |
| 29 May 2026 | 400.0 DKK | -0.5% | 406.5 DKK | 320.9 DKK | -1.04 | 5.99 | 929 | Off |
| 22 May 2026 | 402.0 DKK | 2.0% | 404.0 DKK | 320.5 DKK | -1.07 | 6.90 | 1.6K | Off |
| 15 May 2026 | 394.0 DKK | 1.0% | 401.5 DKK | 320.0 DKK | -1.06 | 6.33 | 684 | Off |
| 8 May 2026 | 390.0 DKK | -1.0% | 398.9 DKK | 319.6 DKK | -0.77 | 7.09 | 1.3K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.