CPH Equity Snapshot

LUXOR-B Weekly Equity Report

Investeringsselskabet Luxor A/S

Interactive chart JSON snapshot
Latest Close 660.0 DKK 12 Jun 2026
1W Return -2.2% latest completed week
4W Return 2.3% short-term follow-through
12W Return 8.2% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Investeringsselskabet Luxor A/S operates as a publicly owned investment manager. It invests in real estate credit loans, mortgages loans, bonds, interest-bearing securities, and investment properties. Investeringsselskabet Luxor A/S was founded in 1973 and is based in Copenhagen, Denmark.

Snapshot

What the weekly tape is saying

LUXOR-B closed the latest completed week at 660.0 DKK. The 4-week return is 2.3% and the 12-week return is 8.2%. Trend Signal is inactive, Market Dynamics is 0.61. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.3%
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 63 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 46 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 44 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
675.4 DKK
Vs Trend Line
-2.3%
Fair Value
568.9 DKK
Vs Fair Value
16.0%
52W High
821.0 DKK
52W Low
563.0 DKK
Drawdown
-19.6%
Range Position
37.6%
Momentum

Returns and trend persistence

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

Return windows

1W -2.2%
4W 2.3%
12W 8.2%
26W -4.9%
52W 13.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
DK Financial Services
Sector Rank
19 of 21
Sector Percentile
10.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

DK Mortgage Finance

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-2.2%
Avg 4W
2.3%
Trend Breadth
0.0%
Positive RS
0.0%
LUXOR-B · CPH 2.3%
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
0.61
4W MD Change
256.3%
Relative Strength
-2.12
4W RS Change
28.8%
Expectation
Negative
Probability
42.45%
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
392
13W Average
531
52W Average
635
Vs 13W
0.7x
Vs 52W
0.6x
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
3.2%
52W Volatility
4.0%
Upside Weeks
24
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.2% / -2.5%
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
Financial Services
Industry
Mortgage Finance
Currency
DKK
Market Cap
544.5M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • 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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 660.0 DKK -2.2% 675.4 DKK 568.9 DKK 0.61 -2.12 392 Off
5 Jun 2026 675.0 DKK 1.5% 676.4 DKK 568.7 DKK 0.63 1.20 627 Off
29 May 2026 665.0 DKK -1.5% 677.1 DKK 568.3 DKK 0.35 -1.55 773 Off
22 May 2026 675.0 DKK 4.7% 676.8 DKK 567.9 DKK 0.01 0.17 1.2K Off
15 May 2026 645.0 DKK 0.0% 676.3 DKK 567.7 DKK -0.39 -2.98 617 Off
8 May 2026 645.0 DKK -0.8% 676.4 DKK 567.8 DKK -0.67 -1.42 516 Off
1 May 2026 650.0 DKK -1.5% 678.1 DKK 567.7 DKK -0.66 -0.80 166 Off
24 Apr 2026 660.0 DKK -3.6% 679.7 DKK 567.6 DKK -0.74 2.25 268 Off
17 Apr 2026 685.0 DKK 1.5% 681.9 DKK 567.5 DKK -0.86 3.29 300 Off
10 Apr 2026 675.0 DKK 8.9% 681.0 DKK 567.2 DKK -0.96 3.95 1.4K Off
3 Apr 2026 620.0 DKK 2.5% 680.4 DKK 566.9 DKK -1.15 -1.67 33 Off
27 Mar 2026 605.0 DKK -0.8% 681.3 DKK 567.1 DKK -1.24 0.34 251 Off
20 Mar 2026 610.0 DKK -0.8% 682.4 DKK 567.2 DKK -1.14 2.49 434 Off
13 Mar 2026 615.0 DKK -1.6% 683.0 DKK 567.5 DKK -1.13 1.06 484 Off