- The trend backdrop is active with a 25-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is constructive, supporting the smart-money activity read.
- Latest weekly return ranks in the strongest part of its sector group.
TIV
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Tivoli A/S · Consumer Cyclical · Leisure
Latest close
630.0 DKK
0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.9% above the Trend Line and sits at 66.2% of its 52-week range. The latest completed week returned 0.3%, after a -1.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
55
out of 100
Latest Close
630.0 DKK
7 Aug 2026
1W Return
0.3%
latest completed week
4W Return
-1.3%
short-term follow-through
12W Return
-0.3%
quarterly tape
Trend Breadth
48.1%
25 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 36.62% based on similar historical setup states.
- 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
0.3%
Latest completed week; four-week move -1.3%.
Indicator stack
71/36
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 36.62%
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 0.9% above the Trend Line and sits at 66.2% of its 52-week range. The latest completed week returned 0.3%, after a -1.3% 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 1.2x 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 0.6412-week average 0.75
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.64Current 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 -1.3% over four weeks, -0.3% over 12 weeks, and 3.8% over one year. The current trend has remained active for 25 consecutive weeks.
Performance by holding period
Active trend streak25 weeks
Active weeks in one year25
Trend breadth48.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.65Latest activity-pressure read.
Pressure change-28.9%Four-week change in activity pressure.
Leadership-1.66Latest relative-leadership reading.
RS change22.8%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-4.0%Distance below the 52-week high.
13-week volatility0.9%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 higher12 of 2613 weeks finished lower.
Best week+1.9%Week of 3 Jul.
Worst week-1.6%Week of 31 Jul.
Latest week+0.3%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains12
Flat weeks1
Modest losses13
Sharp losses0
Recent vol0.9%13-week weekly-return volatility.
Base vol1.0%52-week weekly-return volatility.
Up/down split23/27Count of positive and negative weeks in the 52-week window.
Average skew1.0% / -0.7%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 Consumer Cyclical
4-week rank7 / 8
Group average1.9%
Trend breadth62.5%
Trend62.5%active weekly trend signals
MD37.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryDK Leisure
4-week rank1 / 2
Group average-1.4%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD50.0%positive activity pressure
RS0.0%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 tape56/100
Trend, activity pressure, participation, and risk combine to a 56/100 tape read.
Indicator analysis62/100Latest 12-week confirmation: trend 12/12, activity pressure 4/12, relative leadership 6/12.
Activity pressure 0.64; No reversal markers Next-Week ExpectancyNegative 36.62%Next-week expectancy is negative with a 36.62% 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.
Tivoli Hjørnet 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 | 630.0 DKK | 0.3% | 624.3 DKK | 650.1 DKK | -0.65 | -1.66 | 3.5K | On |
| 31 Jul 2026 | 628.0 DKK | -1.6% | 623.5 DKK | 650.8 DKK | -0.52 | -1.83 | 2.9K | On |
| 24 Jul 2026 | 638.0 DKK | 1.3% | 622.4 DKK | 651.5 DKK | -0.37 | 0.12 | 2.9K | On |
| 17 Jul 2026 | 630.0 DKK | -1.3% | 620.6 DKK | 652.2 DKK | -0.46 | -4.81 | 2.9K | On |
| 10 Jul 2026 | 638.0 DKK | -0.3% | 619.2 DKK | 652.9 DKK | -0.50 | -2.16 | 3.8K | On |
| 3 Jul 2026 | 640.0 DKK | 1.9% | 617.7 DKK | 653.6 DKK | -0.66 | -3.19 | 663 | On |
| 26 Jun 2026 | 628.0 DKK | 0.6% | 615.9 DKK | 654.3 DKK | -0.67 | -0.13 | 511 | On |
| 19 Jun 2026 | 624.0 DKK | -0.3% | 614.3 DKK | 655.1 DKK | -0.35 | 2.44 | 1.3K | On |
| 12 Jun 2026 | 626.0 DKK | -0.6% | 612.9 DKK | 655.8 DKK | 0.02 | 1.24 | 544 | 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 |
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.