VIE Equity Snapshot

NZYM Weekly Equity Report

Novozymes A/S

Interactive chart JSON snapshot
Latest Close 51.72 EUR 12 Jun 2026
1W Return 5.4% latest completed week
4W Return 1.9% short-term follow-through
12W Return 21.4% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Novozymes A/S produces and sells industrial enzymes, functional proteins, and microorganisms in Denmark, rest of Europe, North America, the Asia Pacific, the Middle East, Africa, and Latin America. It provides biosolutions for the food and beverage industry, such as dairy, baking, beverage, meat, plant-based, functional, and other foods, as well as precision protein and early lie nutrition. The company also offers bioenergy solutions including biodiesel; biogas from agricultural and industrial residues and food waste; biomass; carbon capture; ethanol for liquefaction, saccharification, fermentation, and fiber conversion; and renewable diesel. In addition, it provides dishwashing, home cleaning, …

Snapshot

What the weekly tape is saying

NZYM closed the latest completed week at 51.72 EUR. The 4-week return is 1.9% and the 12-week return is 21.4%. Trend Signal is active, Market Dynamics is 0.69. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.5%
Volume -
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 37 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 56 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
49.04 EUR
Vs Trend Line
5.5%
Fair Value
43.90 EUR
Vs Fair Value
17.8%
52W High
57.14 EUR
52W Low
41.20 EUR
Drawdown
-9.5%
Range Position
66.0%
Momentum

Returns and trend persistence

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

Return windows

1W 5.4%
4W 1.9%
12W 21.4%
26W 7.2%
52W -9.1%

Trend read

Active Streak
6 weeks
52W Active Weeks
15
52W Active Breadth
28.8%
Sector Scope
AT Basic Materials
Sector Rank
10 of 54
Sector Percentile
83.0%
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
0.69
4W MD Change
-25.0%
Relative Strength
-14.76
4W RS Change
-8.9%
Expectation
Undecided
Probability
48.53%
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
0
13W Average
5
52W Average
12
Vs 13W
-
Vs 52W
-
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
5.7%
52W Volatility
3.9%
Upside Weeks
21
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
3.0% / -2.4%
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
VIE
Country
AT
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
EUR
Market Cap
23.5B

Opportunity signals

  • Trend Signal is active with a 6-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
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 51.72 EUR 5.4% 49.04 EUR 43.90 EUR 0.69 -14.76 0 On
5 Jun 2026 49.07 EUR -1.6% 49.00 EUR 43.76 EUR 0.78 -17.59 12 On
29 May 2026 49.86 EUR -4.3% 49.04 EUR 43.64 EUR 0.85 -17.88 35 On
22 May 2026 52.10 EUR 2.6% 48.95 EUR 43.52 EUR 0.92 -12.52 0 On
15 May 2026 50.78 EUR 0.4% 48.87 EUR 43.39 EUR 0.92 -13.55 20 On
8 May 2026 50.58 EUR -3.4% 48.84 EUR 43.27 EUR 0.82 -14.78 0 On
1 May 2026 52.34 EUR 1.8% 48.76 EUR 43.15 EUR 0.77 -11.04 0 Off
24 Apr 2026 51.40 EUR 0.3% 48.61 EUR 43.02 EUR 0.60 -12.56 0 Off
17 Apr 2026 51.26 EUR 0.0% 48.42 EUR 42.89 EUR 0.44 -16.26 0 Off
10 Apr 2026 51.26 EUR 0.5% 48.30 EUR 42.78 EUR -0.03 -14.76 0 Off
3 Apr 2026 51.02 EUR 0.4% 48.22 EUR 42.65 EUR -0.51 -10.24 0 Off
27 Mar 2026 50.82 EUR 19.3% 48.19 EUR 42.51 EUR -0.96 -8.02 0 Off
20 Mar 2026 42.59 EUR -2.0% 48.14 EUR 42.39 EUR -1.30 -21.90 0 Off
13 Mar 2026 43.45 EUR -1.7% 48.35 EUR 42.32 EUR -1.23 -21.65 0 Off