{"ticker": {"uuid": "6cabfe6a-a2d9-4e26-a4a6-16cfdc72944c", "symbol": "BAVA", "name": "Bavarian Nordic A/S", "exchange": "CPH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "BAVA closed the latest completed week at 184.1 DKK. The 4-week return is -2.2% and the 12-week return is -3.3%. Trend Signal is inactive, Market Dynamics is -0.20.", "description": "Bavarian Nordic A/S develops, manufactures, and supplies life-saving vaccines. The company offers non-replicating smallpox and monkeypox vaccines under the IMVAMUNE, IMVANEX, and JYNNEOS names; rabies vaccine for human use under the Rabipur/RabAvert name; tick-borne encephalitis vaccine under the Encepur name; Vaxchora, an oral vaccine for immunization against cholera; and Vivotif/Typhoral, an oral vaccine for immunization against typhoid fever. It is also developing MVA-BN WEV, that is in phase 2 trial for the treatment of encephalitis viruses. It operates in the United States, Denmark, Canada, France, Germany, Singapore, England, Finland, Switzerland, Japan, Austria, Italy, Spain, Taiwan, Saudi Arabia, Australia, and internationally. Bavarian Nordic A/S was incorporated in 1992 and is headquartered in Hellerup, Denmark.", "setup_signature": "Risk-first tape", "composite_score": "31", "kpis": [{"label": "Latest Close", "value": "184.1 DKK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.8%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "-2.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-3.3%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "30.8%", "hint": "16 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "CPH", "country": "DK", "sector": "Healthcare", "industry": "Biotechnology", "currency": "DKK", "market_cap": "14.1B"}, "price": {"trend_line": "191.0 DKK", "fair_value": "185.1 DKK", "vs_trend": "-3.6%", "vs_fair_value": "-0.6%", "high_52": "244.8 DKK", "low_52": "165.8 DKK", "drawdown": "-24.8%", "range_position": "23.2%"}, "momentum": {"returns": [{"label": "1W", "value": 0.8214676619452027, "value_label": "0.8%", "tone": "positive", "width": 4}, {"label": "4W", "value": -2.23048164263704, "value_label": "-2.2%", "tone": "negative", "width": 6.372804693248686}, {"label": "12W", "value": -3.258012034818516, "value_label": "-3.3%", "tone": "negative", "width": 9.308605813767189}, {"label": "26W", "value": -2.2564374115284074, "value_label": "-2.3%", "tone": "negative", "width": 6.4469640329383076}, {"label": "52W", "value": 0.13598041438192826, "value_label": "0.1%", "tone": "positive", "width": 4}], "trend_streak": 0, "active_weeks": 16, "active_breadth": "30.8%", "peer": {"scope": "DK Healthcare", "count": 21, "rank": 7, "percentile": 70.0, "avg_weekly_return": -0.6267551422639068}}, "setup": {"scores": [{"label": "Trend", "value": 16.923076923076923, "value_label": "17", "width": 16.923076923076923, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 41.937681390598144, "value_label": "42", "width": 41.937681390598144, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 48.50766082424864, "value_label": "49", "width": 48.50766082424864, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 15.22201858022566, "value_label": "15", "width": 15.22201858022566, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 33.55609403113717, "value_label": "34", "width": 33.55609403113717, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 32.72714085077586, "value_label": "33", "width": 32.72714085077586, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 0.15213134105676676, "return_label": "0.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "6 Mar", "return": -7.51899037974684, "return_label": "-7.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 62.658253164556996}, {"week": "13 Mar", "return": -0.6022398226851234, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 5.018665189042696}, {"week": "20 Mar", "return": 4.819608843520647, "return_label": "4.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 40.16340702933872}, {"week": "27 Mar", "return": 0.36783866997626696, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 2.4607314136125633, "return_label": "2.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 20.50609511343803}, {"week": "10 Apr", "return": 0.8686750260910817, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 7.238958550759015}, {"week": "17 Apr", "return": 1.4184412791826144, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 11.820343993188454}, {"week": "24 Apr", "return": -6.743256844304549, "return_label": "-6.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 56.19380703587124}, {"week": "1 May", "return": 0.6963058494318047, "return_label": "0.7%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.80254874526504}, {"week": "8 May", "return": 0.9042537234042534, "return_label": "0.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 7.535447695035445}, {"week": "15 May", "return": -0.7380042288561515, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.150035240467929}, {"week": "22 May", "return": 4.620285109607776, "return_label": "4.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 38.50237591339813}, {"week": "29 May", "return": -4.873099492385791, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 40.60916243654826}, {"week": "5 Jun", "return": -2.561359740491766, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 21.344664504098052}, {"week": "12 Jun", "return": 0.8214676619452027, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.845563849543355}]}, "groups": {"sector": {"scope": "DK Healthcare", "count": 21, "avg_weekly_return": 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"positive_rs": true}]}, "industry": {"scope": "DK Biotechnology", "count": 7, "avg_weekly_return": -0.548630094512802, "avg_four_week_return": -2.1408590309028526, "avg_twelve_week_return": -0.6941153663954801, "trend_breadth": 14.285714285714285, "positive_md_breadth": 57.14285714285714, "positive_rs_breadth": 14.285714285714285, "week_rank": 4, "four_week_rank": 3, "twelve_week_rank": 4, "top_peers": [{"id": 46225, "symbol": "GUBRA", "name": "Gubra A/S", "exchange": "CPH", "url": "/terminal/8151ad47-a915-4175-a114-14a8ea1d3a96/report/", "weekly_return": 1.745490368958652, "weekly_return_label": "1.7%", "weekly_return_tone": "positive", "four_week_return": 10.858893865030673, "four_week_return_label": "10.9%", "four_week_return_tone": "positive", "twelve_week_return": -4.492600494068718, "twelve_week_return_label": "-4.5%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46064, "symbol": "ALK-B", "name": "ALK-Abell\u00f3 A/S", "exchange": "CPH", "url": "/terminal/e5a5798a-6e6b-48ed-9dec-153219564368/report/", "weekly_return": 1.5777542489366894, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "four_week_return": 6.962021673710181, "four_week_return_label": "7.0%", "four_week_return_tone": "positive", "twelve_week_return": 31.262133009708737, "twelve_week_return_label": "31.3%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46094, "symbol": "BAVA", "name": "Bavarian Nordic A/S", "exchange": "CPH", "url": "/terminal/6cabfe6a-a2d9-4e26-a4a6-16cfdc72944c/report/", "weekly_return": 0.8214676619452027, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "four_week_return": -2.23048164263704, "four_week_return_label": "-2.2%", "four_week_return_tone": "negative", "twelve_week_return": -3.258012034818516, "twelve_week_return_label": "-3.3%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46217, "symbol": "GMAB", "name": "Genmab A/S", "exchange": "CPH", "url": "/terminal/1a591078-2b4b-4c42-9ccb-8d5fba81165f/report/", "weekly_return": 2.241869276918219, "weekly_return_label": "2.2%", "weekly_return_tone": "positive", "four_week_return": -3.859857482185273, "four_week_return_label": "-3.9%", "four_week_return_tone": "negative", "twelve_week_return": -1.0995723885155773, "twelve_week_return_label": "-1.1%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 46459, "symbol": "ZEAL", "name": "Zealand Pharma A/S", "exchange": "CPH", "url": "/terminal/e3a2feb5-7bfa-4c30-b514-0833ab52f7d8/report/", "weekly_return": -9.347226822453944, "weekly_return_label": "-9.3%", "weekly_return_tone": "negative", "four_week_return": -4.764976727012691, "four_week_return_label": "-4.8%", "four_week_return_tone": "negative", "twelve_week_return": 2.8511758793217745, "twelve_week_return_label": "2.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "-0.20", "market_dynamics_tone": "negative", "md_4_change": "26.5%", "relative_strength": "-10.72", "rs_4_change": "-32.6%", "expectation": "Positive", "expectation_probability": "60.02%"}, "volume": {"latest": "815.1K", "average_13": "1.0M", "average_52": "1.6M", "ratio_13": "0.8x", "ratio_52": "0.5x"}, "risk": {"volatility_13": "3.2%", "volatility_52": "5.4%", "downside_weeks": 20, "upside_weeks": 32, "downside_breadth": "38.5%", "average_gain": "2.4%", "average_loss": "-3.5%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-3.6%", "tone": "negative"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "Market Dynamics is negative, which weakens the current setup.", "The share remains more than 20% below its 52-week high."], "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": "184.1 DKK", "weekly_return": 0.8214676619452027, "weekly_return_label": "0.8%", "weekly_return_tone": "positive", "trend_line": "191.0 DKK", "fair_value": "185.1 DKK", "market_dynamics": "-0.20", "relative_strength": "-10.72", "volume": "815.1K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "182.6 DKK", 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