CPH Equity Snapshot

BACTIQ Weekly Equity Report

BactiQuant A/S

Interactive chart JSON snapshot
Latest Close 3.19 DKK 12 Jun 2026
1W Return 0.0% latest completed week
4W Return -2.7% short-term follow-through
12W Return 13.9% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.3x vs 13-week average
Company Brief

What the company does

BactiQuant A/S develops, produces, and provides technology for the mobile and online surveillance of bacterial contamination levels in water. The company offers Mobile Lab, a handheld tool for pollution tracking; BQ Online 2.0 PRO, an online solution to quantify the bacteria in water systems; and a range of analysis kits to monitor water quality. It serves various industries in the areas of aquaculture, data centers, oil and gas, water utility, industry, and pharma. The company was founded in 1999 and is based in Horsholm, Denmark.

Snapshot

What the weekly tape is saying

BACTIQ closed the latest completed week at 3.19 DKK. The 4-week return is -2.7% and the 12-week return is 13.9%. Trend Signal is inactive, Market Dynamics is 0.41. Setup signature: Deep recovery attempt with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.0%
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 16 Persistence of active Trend Signal over the last year and current streak.
Momentum 56 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 79 Relative leadership and short-term RS change.
Volume 14 Participation compared with the 13-week volume baseline.
Risk Control 34 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
3.16 DKK
Vs Trend Line
1.0%
Fair Value
3.86 DKK
Vs Fair Value
-17.4%
52W High
4.00 DKK
52W Low
2.00 DKK
Drawdown
-20.2%
Range Position
59.4%
Momentum

Returns and trend persistence

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

Return windows

1W 0.0%
4W -2.7%
12W 13.9%
26W -10.9%
52W 15.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
DK Industrials
Sector Rank
7 of 28
Sector Percentile
77.8%
Peer Context

Sector and industry pulse

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

DK Pollution & Treatment Controls

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.0%
Avg 4W
-2.7%
Trend Breadth
0.0%
Positive RS
100.0%
BACTIQ · CPH -2.7%
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
0.41
4W MD Change
-4.5%
Relative Strength
10.35
4W RS Change
-28.8%
Expectation
Negative
Probability
36.62%
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
43.9K
13W Average
132.2K
52W Average
211.2K
Vs 13W
0.3x
Vs 52W
0.2x
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
5.4%
52W Volatility
7.0%
Upside Weeks
21
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.6% / -4.3%
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
Industrials
Industry
Pollution & Treatment Controls
Currency
DKK
Market Cap
119.3M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.
  • 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 3.19 DKK 0.0% 3.16 DKK 3.86 DKK 0.41 10.35 43.9K Off
5 Jun 2026 3.19 DKK -0.6% 3.13 DKK 3.88 DKK 0.43 11.64 51.2K Off
29 May 2026 3.21 DKK 0.3% 3.11 DKK 3.89 DKK 0.50 10.82 109.3K Off
22 May 2026 3.20 DKK -2.4% 3.07 DKK 3.90 DKK 0.44 10.51 160.0K Off
15 May 2026 3.28 DKK 2.2% 3.04 DKK 3.92 DKK 0.43 14.54 41.8K Off
8 May 2026 3.21 DKK 0.0% 3.00 DKK 3.93 DKK 0.37 13.68 298.4K On
1 May 2026 3.21 DKK -1.5% 2.97 DKK 3.95 DKK 0.00 13.25 155.1K On
24 Apr 2026 3.26 DKK 1.2% 2.95 DKK 3.97 DKK -0.27 16.39 307.6K Off
17 Apr 2026 3.22 DKK 17.1% 2.92 DKK 3.99 DKK -0.65 11.57 224.5K Off
10 Apr 2026 2.75 DKK -0.7% 2.90 DKK 4.01 DKK -0.92 -3.19 139.6K Off
3 Apr 2026 2.77 DKK 6.3% 2.88 DKK 4.03 DKK -0.92 -0.64 49.4K Off
27 Mar 2026 2.60 DKK -7.0% 2.87 DKK 4.06 DKK -0.89 -2.86 51.6K Off
20 Mar 2026 2.80 DKK 0.0% 2.87 DKK 4.08 DKK -0.88 4.82 86.0K Off
13 Mar 2026 2.80 DKK -3.4% 2.85 DKK 4.10 DKK -0.79 1.62 165.0K Off