LUXOR-B CPH Week ended 07 Aug 2026

Weekly Investor Report

Investeringsselskabet Luxor A/S · Financial Services · Mortgage Finance

Latest close 745.0 DKK
0.7% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 10.9% above the Trend Line and sits at 67.8% of its 52-week range. The latest completed week returned 0.7%, after a 8.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 58 out of 100
Latest Close 745.0 DKK 7 Aug 2026
1W Return 0.7% latest completed week
4W Return 8.0% short-term follow-through
12W Return 15.5% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
What is working
  • The trend backdrop is active with a 1-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.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • No major top-level risk cluster is currently dominant.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 10.9% above the Trend Line and sits at 67.8% of its 52-week range. The latest completed week returned 0.7%, after a 8.0% four-week move.

Study the full chart

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 0.3x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.6212-week average 0.37

12-week confirmation

Trend active1/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership6/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current 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 8.0% over four weeks, 15.5% over 12 weeks, and 18.5% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W0.7%
4W8.0%
12W15.5%
26W18.3%
52W18.5%
Active trend streak1 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.35Latest activity-pressure read.
Pressure change162.1%Four-week change in activity pressure.
Leadership4.91Latest relative-leadership reading.
RS change231.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 negative
Patient 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-9.3%Distance below the 52-week high.
13-week volatility2.0%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2610 weeks finished lower.
Best week+8.9%Week of 10 Apr.
Worst week-3.6%Week of 24 Apr.
Latest week+0.7%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains10
Flat weeks3
Modest losses10
Sharp losses0
Recent vol2.0%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split25/22Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -2.6%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.

IndustryDK Mortgage Finance
4-week rank1 / 1
Group average8.0%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD100.0%positive activity pressure
RS100.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026745.0 DKK0.7%672.0 DKK575.2 DKK1.354.91134On
31 Jul 2026740.0 DKK2.8%674.4 DKK574.3 DKK1.214.62492Off
24 Jul 2026720.0 DKK4.3%675.5 DKK573.3 DKK0.952.41740Off
17 Jul 2026690.0 DKK0.0%675.1 DKK572.5 DKK0.72-5.31928Off
10 Jul 2026690.0 DKK0.7%675.9 DKK571.7 DKK0.51-3.72257Off
3 Jul 2026685.0 DKK0.0%676.1 DKK571.0 DKK0.34-5.5914Off
26 Jun 2026685.0 DKK0.7%676.2 DKK570.3 DKK0.38-0.564Off
19 Jun 2026680.0 DKK3.0%675.7 DKK569.5 DKK0.442.100Off
12 Jun 2026660.0 DKK-2.2%675.4 DKK568.9 DKK0.57-2.1240Off
5 Jun 2026675.0 DKK1.5%676.4 DKK568.7 DKK0.631.20627Off
29 May 2026665.0 DKK-1.5%677.1 DKK568.3 DKK0.35-1.55773Off
22 May 2026675.0 DKK4.7%676.8 DKK567.9 DKK0.010.171.2KOff
15 May 2026645.0 DKK0.0%676.3 DKK567.7 DKK-0.39-2.98617Off
8 May 2026645.0 DKK-0.8%676.4 DKK567.8 DKK-0.67-1.42516Off
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.

Evidence context