CPH Equity Snapshot

COLUM Weekly Equity Report

Columbus A/S

Interactive chart JSON snapshot
Latest Close 9.82 DKK 12 Jun 2026
1W Return -1.8% latest completed week
4W Return -1.2% short-term follow-through
12W Return 2.1% quarterly tape
Trend Breadth 15.4% 8 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

Columbus A/S, a digital advisory and IT services consultancy company, provides digital transformation solutions for the manufacturing, retail and distribution, food and beverage, and life science industries. The company offers cloud services; data and AI solutions; sales, marketing, and customer and field services; digital commerce; managed services; intelligent business process automation and apps; finance and supply chain; enterprise information management; cybersecurity; strategy and growth; transformation strategy; and sustainability solutions. It also provides end-to-end data solutions, including data strategy development, modern data platform design, and artificial intelligence (AI), machine learning (ML), and Generative AI (GenAI) solutions; …

Snapshot

What the weekly tape is saying

COLUM closed the latest completed week at 9.82 DKK. The 4-week return is -1.2% and the 12-week return is 2.1%. Trend Signal is active, Market Dynamics is 1.05. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.7%
Volume 0.3x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 31 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 74 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
9.75 DKK
Vs Trend Line
0.7%
Fair Value
9.15 DKK
Vs Fair Value
7.4%
52W High
10.81 DKK
52W Low
9.14 DKK
Drawdown
-9.2%
Range Position
40.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.8%
4W -1.2%
12W 2.1%
26W 2.3%
52W -2.0%

Trend read

Active Streak
8 weeks
52W Active Weeks
8
52W Active Breadth
15.4%
Sector Scope
DK Technology
Sector Rank
14 of 20
Sector Percentile
31.6%
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
1.05
4W MD Change
19.0%
Relative Strength
-1.76
4W RS Change
-175.6%
Expectation
Undecided
Probability
50.16%
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
81.5K
13W Average
250.8K
52W Average
283.7K
Vs 13W
0.3x
Vs 52W
0.3x
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
1.4%
52W Volatility
2.4%
Upside Weeks
22
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.0% / -1.6%
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
Technology
Industry
Information Technology Services
Currency
DKK
Market Cap
1.3B

Opportunity signals

  • Trend Signal is active with a 8-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • 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 9.82 DKK -1.8% 9.75 DKK 9.15 DKK 1.05 -1.76 81.5K On
5 Jun 2026 10.00 DKK 0.2% 9.75 DKK 9.13 DKK 1.15 0.88 235.8K On
29 May 2026 9.98 DKK 1.4% 9.73 DKK 9.11 DKK 0.99 -0.91 126.6K On
22 May 2026 9.84 DKK -1.0% 9.71 DKK 9.09 DKK 0.93 -2.37 169.3K On
15 May 2026 9.94 DKK 0.8% 9.71 DKK 9.07 DKK 0.88 -0.64 818.7K On
8 May 2026 9.86 DKK -2.4% 9.71 DKK 9.04 DKK 0.53 -0.46 167.3K On
1 May 2026 10.10 DKK 2.0% 9.71 DKK 9.02 DKK 0.48 1.20 186.0K On
24 Apr 2026 9.90 DKK 2.1% 9.71 DKK 9.00 DKK 0.39 -0.02 184.4K On
17 Apr 2026 9.70 DKK -0.8% 9.72 DKK 8.98 DKK 0.36 -5.45 173.8K Off
10 Apr 2026 9.77 DKK -0.2% 9.73 DKK 8.97 DKK 0.49 -3.58 208.0K Off
3 Apr 2026 9.79 DKK 0.4% 9.75 DKK 8.95 DKK 0.62 -1.33 58.1K Off
27 Mar 2026 9.75 DKK 1.4% 9.76 DKK 8.92 DKK 0.42 2.13 103.9K Off
20 Mar 2026 9.62 DKK -1.4% 9.75 DKK 8.90 DKK 0.46 1.18 746.7K Off
13 Mar 2026 9.75 DKK 2.9% 9.76 DKK 8.87 DKK 0.46 -0.49 2.4M Off