CPH Equity Snapshot

SPG Weekly Equity Report

SP Group A/S

Latest Close 425.0 DKK 12 Jun 2026
1W Return 1.8% latest completed week
4W Return 7.7% short-term follow-through
12W Return 23.1% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

SP Group A/S, together with its subsidiaries, manufactures and sells moulded plastic and composite components in Denmark, rest of Europe, the Americas, Asia, the Middle East, Australia, and Africa. The company offers hydrographic printing, electromagnetic shielding, other coatings; solid, foamed, flexible, and light-foam polyurethane products; and ventilation equipment, ergonomic matting, and striping products. It also offers vacuum forming, high-pressure, and twin-sheet thermoformed plastic components for use in refrigerators, freezers, cars, buses, and other rolling stocks, as well as in cleantech and medical device industries; injection-moulded plastic precision components for various industries; blow-moulded plastic precision components …

Snapshot

What the weekly tape is saying

SPG closed the latest completed week at 425.0 DKK. The 4-week return is 7.7% and the 12-week return is 23.1%. Trend Signal is active, Market Dynamics is 0.76. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.1%
Volume 1.5x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 61 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
359.8 DKK
Vs Trend Line
18.1%
Fair Value
273.2 DKK
Vs Fair Value
55.6%
52W High
431.0 DKK
52W Low
251.8 DKK
Drawdown
-1.4%
Range Position
96.7%
Momentum

Returns and trend persistence

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

Return windows

1W 1.8%
4W 7.7%
12W 23.1%
26W 47.4%
52W 40.6%

Trend read

Active Streak
24 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
DK Basic Materials
Sector Rank
2 of 7
Sector Percentile
83.3%
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
0.76
4W MD Change
314.1%
Relative Strength
28.38
4W RS Change
25.1%
Expectation
Positive
Probability
56.34%
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
94.2K
13W Average
64.9K
52W Average
78.5K
Vs 13W
1.5x
Vs 52W
1.2x
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
3.4%
52W Volatility
4.1%
Upside Weeks
34
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
3.0% / -3.7%
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
Basic Materials
Industry
Specialty Chemicals
Currency
DKK
Market Cap
4.8B

Opportunity signals

  • Trend Signal is active with a 24-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 425.0 DKK 1.8% 359.8 DKK 273.2 DKK 0.76 28.38 94.2K On
5 Jun 2026 417.5 DKK -0.2% 354.6 DKK 272.1 DKK 0.42 28.14 41.0K On
29 May 2026 418.5 DKK 2.7% 349.7 DKK 271.2 DKK 0.29 27.31 154.1K On
22 May 2026 407.5 DKK 3.3% 345.4 DKK 270.1 DKK 0.03 24.71 111.9K On
15 May 2026 394.5 DKK 0.1% 341.2 DKK 269.2 DKK -0.36 22.69 35.1K On
8 May 2026 394.0 DKK 6.2% 337.1 DKK 268.4 DKK -0.46 24.90 56.6K On
1 May 2026 371.0 DKK 4.9% 332.9 DKK 267.8 DKK -0.52 17.93 79.8K On
24 Apr 2026 353.7 DKK -3.6% 329.7 DKK 267.2 DKK -0.63 14.36 31.6K On
17 Apr 2026 367.0 DKK -3.9% 326.9 DKK 266.7 DKK -0.51 15.66 31.7K On
10 Apr 2026 381.9 DKK 5.8% 323.9 DKK 266.1 DKK -0.44 23.00 53.6K On
3 Apr 2026 361.1 DKK 1.7% 320.4 DKK 265.3 DKK -0.22 20.13 35.5K On
27 Mar 2026 355.1 DKK 2.9% 317.8 DKK 264.6 DKK 0.23 24.01 60.7K On
20 Mar 2026 345.3 DKK -4.0% 314.9 DKK 263.9 DKK 0.77 22.15 57.5K On
13 Mar 2026 359.6 DKK -4.1% 312.4 DKK 263.1 DKK 1.32 24.36 91.2K On