- The trend backdrop is active with a 2-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Volume is elevated versus the 13-week average, confirming attention.
AGAT
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Agat Ejendomme A/S · Real Estate · Real Estate Services
Latest close
1.13 DKK
0.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.8% above the Trend Line and sits at 34.6% of its 52-week range. The latest completed week returned 0.0%, after a -2.6% four-week move. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
1.13 DKK
7 Aug 2026
1W Return
0.0%
latest completed week
4W Return
-2.6%
short-term follow-through
12W Return
1.8%
quarterly tape
Trend Breadth
5.8%
3 of 52 weeks active
Volume Ratio
2.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 38.60% based on similar historical setup states.
- 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
0.0%
Latest completed week; four-week move -2.6%.
Indicator stack
10/64
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
Negative 38.60%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 0.8% above the Trend Line and sits at 34.6% of its 52-week range. The latest completed week returned 0.0%, after a -2.6% 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 2.3x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.3412-week average 0.22
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.34Current 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 -2.6% over four weeks, 1.8% over 12 weeks, and -6.6% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year3
Trend breadth5.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change-24.4%Four-week change in activity pressure.
Leadership-6.26Latest relative-leadership reading.
RS change1.0%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 0 relevant articles.
0 positive · 0 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-13.1%Distance below the 52-week high.
13-week volatility3.0%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 higher11 of 2611 weeks finished lower.
Best week+7.3%Week of 29 May.
Worst week-4.2%Week of 5 Jun.
Latest week+0.0%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains9
Flat weeks4
Modest losses10
Sharp losses1
Recent vol3.0%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split21/22Count of positive and negative weeks in the 52-week window.
Average skew2.8% / -2.9%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 Real Estate
4-week rank11 / 12
Group average1.4%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD50.0%positive activity pressure
RS25.0%positive relative leadership
Four-week leaders
IndustryDK Real Estate Services
4-week rank10 / 11
Group average1.7%
Trend breadth36.4%
Trend36.4%active weekly trend signals
MD54.5%positive activity pressure
RS27.3%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 tape43/100
Trend, activity pressure, participation, and risk combine to a 43/100 tape read.
Indicator analysis42/100Latest 12-week confirmation: trend 3/12, activity pressure 12/12, relative leadership 0/12.
Activity pressure 0.34; No reversal markers Next-Week ExpectancyNegative 38.60%Next-week expectancy is negative with a 38.60% 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 0 relevant articles.
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 | 1.13 DKK | 0.0% | 1.12 DKK | 1.44 DKK | 0.87 | -6.26 | 530.6K | On |
| 31 Jul 2026 | 1.13 DKK | 0.0% | 1.12 DKK | 1.45 DKK | 1.00 | -6.32 | 86.8K | On |
| 24 Jul 2026 | 1.13 DKK | 0.0% | 1.12 DKK | 1.46 DKK | 1.03 | -6.14 | 106.3K | Off |
| 17 Jul 2026 | 1.13 DKK | -2.6% | 1.12 DKK | 1.46 DKK | 0.97 | -9.83 | 117.4K | Off |
| 10 Jul 2026 | 1.16 DKK | 2.7% | 1.12 DKK | 1.47 DKK | 1.15 | -6.32 | 205.4K | On |
| 3 Jul 2026 | 1.13 DKK | 1.8% | 1.12 DKK | 1.47 DKK | 0.93 | -10.21 | 90.2K | Off |
| 26 Jun 2026 | 1.11 DKK | -3.5% | 1.12 DKK | 1.48 DKK | 0.99 | -7.55 | 20.2K | Off |
| 19 Jun 2026 | 1.15 DKK | 3.6% | 1.12 DKK | 1.48 DKK | 1.26 | -1.49 | 112.7K | Off |
| 12 Jun 2026 | 1.11 DKK | -1.8% | 1.12 DKK | 1.49 DKK | 1.20 | -6.74 | 2.3K | Off |
| 5 Jun 2026 | 1.13 DKK | -4.2% | 1.12 DKK | 1.49 DKK | 1.33 | -4.57 | 248.7K | Off |
| 29 May 2026 | 1.18 DKK | 7.3% | 1.13 DKK | 1.50 DKK | 1.28 | -2.20 | 838.7K | Off |
| 22 May 2026 | 1.10 DKK | -0.9% | 1.13 DKK | 1.50 DKK | 1.16 | -9.12 | 450.4K | Off |
| 15 May 2026 | 1.11 DKK | 0.0% | 1.13 DKK | 1.51 DKK | 1.04 | -7.78 | 174.1K | Off |
| 8 May 2026 | 1.11 DKK | -1.8% | 1.14 DKK | 1.51 DKK | 0.91 | -6.97 | 75.0K | Off |
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.