CPH Equity Snapshot

HVID Weekly Equity Report

Hvidbjerg Bank A/S

Interactive chart JSON snapshot
Latest Close 183.0 DKK 12 Jun 2026
1W Return 3.4% latest completed week
4W Return -2.1% short-term follow-through
12W Return -2.1% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Hvidbjerg Bank A/S provides various banking products and services to private and business customers in Denmark. The company offers various accounts; debit cards; car and motorcycle loans, consumer loans, and housing financing; and self-service, payment card, travel currency, signature room, protected email, electronic payment, and mobile banking solutions. It also provides insurance products, such as life and private insurance, as well as salary security; pension and investment products; online and mobile banking services; and housing-related advisory services in the areas of home purchase and sales, renovation and extension, new construction, housing financing, cooperative housing, mortgage …

Snapshot

What the weekly tape is saying

HVID closed the latest completed week at 183.0 DKK. The 4-week return is -2.1% and the 12-week return is -2.1%. Trend Signal is inactive, Market Dynamics is -0.94. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.7%
Volume 1.0x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 36 Relative leadership and short-term RS change.
Volume 43 Participation compared with the 13-week volume baseline.
Risk Control 41 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
194.0 DKK
Vs Trend Line
-5.7%
Fair Value
138.5 DKK
Vs Fair Value
32.2%
52W High
238.0 DKK
52W Low
154.0 DKK
Drawdown
-23.1%
Range Position
34.5%
Momentum

Returns and trend persistence

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

Return windows

1W 3.4%
4W -2.1%
12W -2.1%
26W -1.6%
52W 14.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
DK Financial Services
Sector Rank
7 of 21
Sector Percentile
70.0%
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
-0.94
4W MD Change
2.7%
Relative Strength
-0.92
4W RS Change
-135.9%
Expectation
Negative
Probability
38.73%
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
4.3K
13W Average
4.1K
52W Average
6.3K
Vs 13W
1.0x
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
2.0%
52W Volatility
2.8%
Upside Weeks
24
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
2.7% / -2.1%
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
Banks - Regional
Currency
DKK
Market Cap
307.5M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 183.0 DKK 3.4% 194.0 DKK 138.5 DKK -0.94 -0.92 4.3K Off
5 Jun 2026 177.0 DKK -3.0% 193.6 DKK 138.0 DKK -0.95 -3.10 4.3K Off
29 May 2026 182.5 DKK -0.3% 193.3 DKK 137.5 DKK -0.98 -1.48 5.1K Off
22 May 2026 183.0 DKK -2.1% 192.9 DKK 137.0 DKK -1.02 -0.98 6.4K Off
15 May 2026 187.0 DKK 1.4% 192.1 DKK 136.4 DKK -0.97 2.56 4.4K Off
8 May 2026 184.5 DKK 0.3% 191.2 DKK 135.9 DKK -0.95 3.01 1.5K Off
1 May 2026 184.0 DKK -2.4% 190.4 DKK 135.4 DKK -0.90 2.72 2.4K Off
24 Apr 2026 188.5 DKK 0.0% 189.5 DKK 134.8 DKK -0.87 6.90 7.5K Off
17 Apr 2026 188.5 DKK -0.8% 188.7 DKK 134.3 DKK -0.96 4.16 5.4K On
10 Apr 2026 190.0 DKK -0.5% 187.9 DKK 133.7 DKK -1.03 7.20 4.6K On
3 Apr 2026 191.0 DKK -1.0% 187.0 DKK 133.2 DKK -1.04 11.00 2.9K On
27 Mar 2026 193.0 DKK 3.2% 186.3 DKK 132.6 DKK -0.92 17.64 1.7K On
20 Mar 2026 187.0 DKK -2.6% 185.3 DKK 132.0 DKK -0.73 15.84 3.2K On
13 Mar 2026 192.0 DKK -4.0% 184.8 DKK 131.4 DKK -0.40 16.62 2.1K On