- The trend backdrop is active with a 32-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.
- Activity pressure is positive on the latest completed week.
SPG
CPH
Week ended 07 Aug 2026
Weekly Investor Report
SP Group A/S · Basic Materials · Specialty Chemicals
Latest close
472.0 DKK
-0.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 18.8% above the Trend Line and sits at 95.2% of its 52-week range. The latest completed week returned -0.5%, after a 4.3% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
74
out of 100
Latest Close
472.0 DKK
7 Aug 2026
1W Return
-0.5%
latest completed week
4W Return
4.3%
short-term follow-through
12W Return
19.6%
quarterly tape
Trend Breadth
61.5%
32 of 52 weeks active
Volume Ratio
1.0x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
-0.5%
Latest completed week; four-week move 4.3%.
Indicator stack
79/77
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.
Next-Week Expectancy
Positive 59.41%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 active. Price is 18.8% above the Trend Line and sits at 95.2% of its 52-week range. The latest completed week returned -0.5%, after a 4.3% 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 1.0x the 13-week average. Participation is around or above normal and provides reasonable 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 0.9912-week average 0.87
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 4.3% over four weeks, 19.6% over 12 weeks, and 76.4% over one year. The current trend has remained active for 32 consecutive weeks.
Performance by holding period
Active trend streak32 weeks
Active weeks in one year32
Trend breadth61.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.23Latest activity-pressure read.
Pressure change61.2%Four-week change in activity pressure.
Leadership28.88Latest relative-leadership reading.
RS change9.8%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 1 relevant articles.
0 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-2.3%Distance below the 52-week high.
13-week volatility3.1%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 higher15 of 2611 weeks finished lower.
Best week+7.8%Week of 20 Feb.
Worst week-5.5%Week of 26 Jun.
Latest week-0.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains8
Flat weeks0
Modest losses9
Sharp losses2
Recent vol3.1%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split34/17Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.7%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 Basic Materials
4-week rank2 / 7
Group average0.4%
Trend breadth71.4%
Trend71.4%active weekly trend signals
MD57.1%positive activity pressure
RS71.4%positive relative leadership
Four-week leaders
IndustryDK Specialty Chemicals
4-week rank2 / 4
Group average2.3%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD75.0%positive activity pressure
RS100.0%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 tape75/100
Trend, activity pressure, participation, and risk combine to a 75/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 4 reversal markers Next-Week ExpectancyPositive 59.41%Next-week expectancy is positive with a 59.41% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 1 relevant articles.
SP Group A/S Stock (SPG) - Quote Nasdaq Copenhagen 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 | 472.0 DKK | -0.5% | 397.3 DKK | 283.9 DKK | 1.23 | 28.88 | 47.6K | On |
| 31 Jul 2026 | 474.5 DKK | 2.0% | 393.3 DKK | 282.3 DKK | 1.21 | 31.12 | 28.8K | On |
| 24 Jul 2026 | 465.0 DKK | -1.7% | 388.8 DKK | 280.7 DKK | 1.02 | 30.46 | 23.1K | On |
| 17 Jul 2026 | 473.0 DKK | 4.5% | 384.3 DKK | 279.2 DKK | 0.84 | 28.84 | 44.7K | On |
| 10 Jul 2026 | 452.5 DKK | 6.7% | 379.2 DKK | 277.6 DKK | 0.76 | 26.30 | 74.4K | On |
| 3 Jul 2026 | 424.0 DKK | 5.0% | 373.7 DKK | 276.3 DKK | 0.62 | 17.72 | 10.8K | On |
| 26 Jun 2026 | 404.0 DKK | -5.5% | 369.2 DKK | 275.2 DKK | 0.59 | 18.59 | 10.8K | On |
| 19 Jun 2026 | 427.5 DKK | 0.6% | 365.0 DKK | 274.2 DKK | 0.71 | 30.17 | 9.2K | On |
| 12 Jun 2026 | 425.0 DKK | 1.8% | 359.8 DKK | 273.2 DKK | 0.65 | 28.38 | 19.1K | 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 | -0.35 | 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 |
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.