CPH Equity Snapshot

TIV Weekly Equity Report

Tivoli A/S

Interactive chart JSON snapshot
Latest Close 626.0 DKK 12 Jun 2026
1W Return -0.6% latest completed week
4W Return -0.9% short-term follow-through
12W Return 1.5% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Tivoli A/S operates as an amusement and experience business in Denmark. The company operates Tivoli Gardens Amusement Park, which offers rides, restaurants, shops, and games; Nimb Hotel, a 5-star boutique hotel; Nimb Club with fitness, pool, and spa; restaurants and outlets under the Nimb brand; and the Pantomime Theatre, Tivoli Youth Guard, and Tivoli Ballet School. It also provides programs, such as concerts, events, shows, and other entertainment programs. The company was founded in 1843 and is based in Copenhagen, Denmark.

Snapshot

What the weekly tape is saying

TIV closed the latest completed week at 626.0 DKK. The 4-week return is -0.9% and the 12-week return is 1.5%. Trend Signal is active, Market Dynamics is 0.05. Setup signature: Balanced read with a 54/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.1%
Volume 0.7x
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 66 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 43 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 49 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 87 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
612.9 DKK
Vs Trend Line
2.1%
Fair Value
655.8 DKK
Vs Fair Value
-4.6%
52W High
656.0 DKK
52W Low
579.1 DKK
Drawdown
-4.6%
Range Position
61.0%
Momentum

Returns and trend persistence

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

Return windows

1W -0.6%
4W -0.9%
12W 1.5%
26W 5.2%
52W 1.8%

Trend read

Active Streak
17 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
DK Consumer Cyclical
Sector Rank
4 of 8
Sector Percentile
57.1%
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
0.05
4W MD Change
-95.8%
Relative Strength
1.24
4W RS Change
-53.2%
Expectation
Negative
Probability
44.18%
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
3.1K
13W Average
4.2K
52W Average
4.4K
Vs 13W
0.7x
Vs 52W
0.7x
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
0.9%
52W Volatility
1.0%
Upside Weeks
22
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
1.0% / -0.8%
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
Consumer Cyclical
Industry
Leisure
Currency
DKK
Market Cap
3.6B

Opportunity signals

  • Trend Signal is active with a 17-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 626.0 DKK -0.6% 612.9 DKK 655.8 DKK 0.05 1.24 3.1K On
5 Jun 2026 630.0 DKK 0.6% 611.6 DKK 656.7 DKK 0.42 2.82 2.8K On
29 May 2026 626.0 DKK -0.3% 610.1 DKK 657.4 DKK 0.73 0.65 7.2K On
22 May 2026 628.0 DKK -0.6% 608.8 DKK 658.3 DKK 0.99 0.94 4.3K On
15 May 2026 632.0 DKK -0.3% 607.3 DKK 659.1 DKK 1.26 2.64 3.2K On
8 May 2026 634.0 DKK -1.2% 605.7 DKK 660.0 DKK 1.42 4.36 4.6K On
1 May 2026 642.0 DKK -0.1% 604.3 DKK 660.9 DKK 1.52 5.20 5.2K On
24 Apr 2026 642.6 DKK 0.9% 602.4 DKK 661.8 DKK 1.45 6.50 5.5K On
17 Apr 2026 636.6 DKK 0.9% 600.6 DKK 662.8 DKK 1.25 2.26 5.3K On
10 Apr 2026 630.7 DKK 1.3% 599.3 DKK 663.8 DKK 1.14 2.86 4.5K On
3 Apr 2026 622.7 DKK 1.6% 598.1 DKK 664.9 DKK 1.05 3.98 2.3K On
27 Mar 2026 612.8 DKK -0.6% 597.2 DKK 666.0 DKK 1.03 6.58 3.3K On
20 Mar 2026 616.8 DKK 0.6% 596.7 DKK 667.1 DKK 1.15 8.31 3.6K On
13 Mar 2026 612.8 DKK -0.3% 596.5 DKK 668.1 DKK 1.10 4.95 3.3K On