OSL Equity Snapshot

KLDVK Weekly Equity Report

Kaldvik AS

Interactive chart JSON snapshot
Latest Close 4.90 NOK 12 Jun 2026
1W Return -5.8% latest completed week
4W Return 48.5% short-term follow-through
12W Return 25.6% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Kaldvik AS engages in the salmon farming business in Iceland. It also operates smolt stations. The company was incorporated in 2020 and is headquartered in Eskifjörður, Iceland. Kaldvik AS was formerly known as Ice Fish Farm AS and changed its name to Kaldvik AS in August 2024. Kaldvik AS operates as a subsidiary of Austur Holding As.

Snapshot

What the weekly tape is saying

KLDVK closed the latest completed week at 4.90 NOK. The 4-week return is 48.5% and the 12-week return is 25.6%. Trend Signal is inactive, Market Dynamics is 1.05. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.0%
Volume 0.4x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 0 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
6.21 NOK
Vs Trend Line
-21.0%
Fair Value
19.97 NOK
Vs Fair Value
-75.5%
52W High
16.60 NOK
52W Low
3.00 NOK
Drawdown
-70.5%
Range Position
14.0%
Momentum

Returns and trend persistence

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

Return windows

1W -5.8%
4W 48.5%
12W 25.6%
26W -45.6%
52W -64.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
NO Consumer Defensive
Sector Rank
21 of 26
Sector Percentile
20.0%
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
1.05
4W MD Change
102.0%
Relative Strength
-54.29
4W RS Change
25.0%
Expectation
Negative
Probability
44.22%
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
346.9K
13W Average
800.5K
52W Average
252.6K
Vs 13W
0.4x
Vs 52W
1.4x
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
13.9%
52W Volatility
9.2%
Upside Weeks
21
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.4% / -7.1%
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
OSL
Country
NO
Sector
Consumer Defensive
Industry
Farm Products
Currency
NOK
Market Cap
841.3M

Opportunity signals

  • 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.
  • 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.
  • The latest week was a sharp negative move.

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 4.90 NOK -5.8% 6.21 NOK 19.97 NOK 1.05 -54.29 346.9K Off
5 Jun 2026 5.20 NOK 4.0% 6.42 NOK 20.11 NOK 0.96 -52.72 1.9M Off
29 May 2026 5.00 NOK 26.9% 6.63 NOK 20.25 NOK 0.82 -55.42 2.2M Off
22 May 2026 3.94 NOK 19.4% 6.85 NOK 20.40 NOK 0.59 -66.48 2.3M Off
15 May 2026 3.30 NOK -8.3% 7.10 NOK 20.55 NOK 0.52 -72.41 438.5K Off
8 May 2026 3.60 NOK 5.9% 7.40 NOK 20.70 NOK 0.36 -70.12 814.1K Off
1 May 2026 3.40 NOK -28.9% 7.68 NOK 20.86 NOK 0.05 -73.34 1.0M Off
24 Apr 2026 4.78 NOK 18.3% 8.00 NOK 21.01 NOK -0.29 -63.23 383.0K Off
17 Apr 2026 4.04 NOK 0.5% 8.25 NOK 21.17 NOK -0.74 -69.42 308.4K Off
10 Apr 2026 4.02 NOK -4.3% 8.52 NOK 21.33 NOK -0.91 -71.59 195.5K Off
3 Apr 2026 4.20 NOK 2.4% 8.80 NOK 21.49 NOK -1.00 -71.48 61.7K Off
27 Mar 2026 4.10 NOK 5.1% 9.07 NOK 21.65 NOK -1.00 -72.03 98.2K Off
20 Mar 2026 3.90 NOK -9.7% 9.38 NOK 21.81 NOK -0.99 -74.08 352.4K Off
13 Mar 2026 4.32 NOK -8.1% 9.70 NOK 21.98 NOK -0.98 -71.86 274.0K Off