{"ticker": {"uuid": "c5ac4351-24d4-4a2b-a86a-691fec3bcaa7", "symbol": "CARL-B", "name": "Carlsberg A/S", "exchange": "CPH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "CARL-B closed the latest completed week at 844.0 DKK. The 4-week return is 1.6% and the 12-week return is 6.4%. Trend Signal is active, Market Dynamics is -0.41.", "description": "Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Denmark, China, the United Kingdom, and internationally. The company offers abbey beer, alcohol-free drinks, ale, American dark lager, Belgian ale, Belgian pale ale, bock, Bosomian Pilsners, brown ale, cider, dark lager, dubbel, energy drink, English pale ale, European dark and strong lager, European lager and pale lager, fruit beer, golden ale, hard seltzer, Hefeweizen, India pale ale, juices, Kellerbier, Kvass, lager, light beer, light pilsners, march beer, mead, mild lager, M\u00fcnich, organic, pale ale, pale lager, pilsner, radler, ready-to-drink, red ale, seasonal brews, session, soft drink, sour, specialty, stout, strong pilsner, Vienna, water, wheat beer, white lager, and witbier under various brands. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.", "setup_signature": "Balanced read", "composite_score": "63", "kpis": [{"label": "Latest Close", "value": "844.0 DKK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "3.3%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "6.4%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "51.9%", "hint": "27 of 52 weeks active"}, {"label": "Volume Ratio", "value": "1.1x", "hint": "vs 13-week average"}], "classification": {"exchange": "CPH", "country": "DK", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "currency": "DKK", "market_cap": "111.1B"}, "price": {"trend_line": "841.8 DKK", "fair_value": "816.1 DKK", "vs_trend": "0.3%", "vs_fair_value": "3.4%", "high_52": "981.8 DKK", "low_52": "713.3 DKK", "drawdown": "-14.0%", "range_position": "48.7%"}, "momentum": {"returns": [{"label": "1W", "value": 3.3047735618115053, "value_label": "3.3%", "tone": "positive", "width": 9.4422101766043}, {"label": "4W", "value": 1.613294532529583, "value_label": "1.6%", "tone": "positive", "width": 4.609412950084523}, {"label": "12W", "value": 6.404436110875901, "value_label": "6.4%", "tone": "positive", "width": 18.29838888821686}, {"label": "26W", "value": 4.569365196961963, "value_label": "4.6%", "tone": "positive", "width": 13.055329134177034}, {"label": "52W", "value": -6.421410488569935, "value_label": "-6.4%", "tone": "negative", "width": 18.346887110199813}], "trend_streak": 20, "active_weeks": 27, "active_breadth": "51.9%", "peer": {"scope": "DK Consumer Defensive", "count": 8, "rank": 2, "percentile": 85.71428571428572, "avg_weekly_return": 1.349088900071913}}, "setup": {"scores": [{"label": "Trend", "value": 73.55769230769232, "value_label": "74", "width": 73.55769230769232, "tone": "positive", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 59.47456992460635, "value_label": "59", "width": 59.47456992460635, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 45.388279100647104, "value_label": "45", "width": 45.388279100647104, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 48.14623691026312, "value_label": "48", "width": 48.14623691026312, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 50.41603550979404, "value_label": "50", "width": 50.41603550979404, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -1.3247690493025146, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 11.039742077520955}, {"week": "6 Mar", "return": -7.282345273034265, "return_label": "-7.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 60.68621060861887}, {"week": "13 Mar", "return": -3.312851775425104, "return_label": "-3.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 27.607098128542535}, {"week": "20 Mar", "return": -6.965082454774817, "return_label": "-7.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 58.042353789790134}, {"week": "27 Mar", "return": 0.4286389244280489, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "3 Apr", "return": 2.937487409615492, "return_label": "2.9%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 24.479061746795768}, {"week": "10 Apr", "return": 5.19511902439024, "return_label": "5.2%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 43.292658536585336}, {"week": "17 Apr", "return": -1.8780376131148815, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 15.650313442624011}, {"week": "24 Apr", "return": -5.033085396037281, "return_label": "-5.0%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 41.94237830031067}, {"week": "1 May", "return": 9.106744599752348, "return_label": "9.1%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 75.88953833126956}, {"week": "8 May", "return": -2.4401395667046786, "return_label": "-2.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 20.334496389205654}, {"week": "15 May", "return": -2.9219262156688046, "return_label": "-2.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 24.349385130573374}, {"week": "22 May", "return": 5.70672108952722, "return_label": "5.7%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 47.556009079393505}, {"week": "29 May", "return": -1.890657858769928, "return_label": "-1.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 15.755482156416068}, {"week": "5 Jun", "return": -5.154402456807921, "return_label": "-5.2%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 42.95335380673268}, {"week": "12 Jun", "return": 3.3047735618115053, "return_label": "3.3%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 27.539779681762543}]}, "groups": {"sector": {"scope": "DK Consumer Defensive", "count": 8, 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"/terminal/66f007af-f559-47a8-a51b-036a946e6331/report/", "weekly_return": 1.0928934127624716, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "four_week_return": -1.0695160713774319, "four_week_return_label": "-1.1%", "four_week_return_tone": "negative", "twelve_week_return": 0.9090909090909091, "twelve_week_return_label": "0.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46193, "symbol": "FFARMS", "name": "FirstFarms A/S", "exchange": "CPH", "url": "/terminal/6a0aad0c-2d81-4808-b52d-07870b6c6873/report/", "weekly_return": -0.8379860569269839, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "four_week_return": -1.3888888888888888, "four_week_return_label": "-1.4%", "four_week_return_tone": "negative", "twelve_week_return": 2.6011605173913575, "twelve_week_return_label": "2.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "DK Beverages - Brewers", "count": 5, "avg_weekly_return": 2.103664152115253, "avg_four_week_return": 1.1294129100077017, "avg_twelve_week_return": -0.06992396160944578, "trend_breadth": 40.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 60.0, "week_rank": 2, "four_week_rank": 3, "twelve_week_rank": 2, "top_peers": [{"id": 46114, "symbol": "CARL-A", "name": "Carlsberg A/S", "exchange": "CPH", "url": "/terminal/4a8ab720-d9e8-43ce-9ba5-57c8f0567679/report/", "weekly_return": 4.878048780487805, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": 7.5, "four_week_return_label": "7.5%", "four_week_return_tone": "positive", "twelve_week_return": 25.0, "twelve_week_return_label": "25.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46353, "symbol": "RBREW", "name": "Royal Unibrew A/S", "exchange": "CPH", "url": 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{"id": 46229, "symbol": "HARB-B", "name": "Harboes Bryggeri A/S", "exchange": "CPH", "url": "/terminal/66f007af-f559-47a8-a51b-036a946e6331/report/", "weekly_return": 1.0928934127624716, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "four_week_return": -1.0695160713774319, "four_week_return_label": "-1.1%", "four_week_return_tone": "negative", "twelve_week_return": 0.9090909090909091, "twelve_week_return_label": "0.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46062, "symbol": "ALEFRM", "name": "Alefarm Brewing A/S", "exchange": "CPH", "url": "/terminal/2d569be0-f7c8-45b5-b702-95825c69b651/report/", "weekly_return": -0.38461538461539346, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "four_week_return": -4.074074074074085, "four_week_return_label": "-4.1%", "four_week_return_tone": "negative", "twelve_week_return": -13.666666666666671, "twelve_week_return_label": "-13.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.41", "market_dynamics_tone": "negative", "md_4_change": "34.1%", "relative_strength": "1.60", "rs_4_change": "639.5%", "expectation": "Negative", "expectation_probability": "31.98%"}, "volume": {"latest": "1.2M", "average_13": "1.0M", "average_52": "983.8K", "ratio_13": "1.1x", "ratio_52": "1.2x"}, "risk": {"volatility_13": "4.7%", "volatility_52": "3.8%", "downside_weeks": 28, "upside_weeks": 24, "downside_breadth": "53.8%", "average_gain": "3.0%", "average_loss": "-2.6%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "0.3%", "tone": "positive"}, {"label": "Volume", "value": "1.1x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 20-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.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Market Dynamics is negative, which weakens the current setup."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "844.0 DKK", "weekly_return": 3.3047735618115053, "weekly_return_label": "3.3%", "weekly_return_tone": "positive", "trend_line": "841.8 DKK", "fair_value": "816.1 DKK", "market_dynamics": "-0.41", "relative_strength": "1.60", "volume": "1.2M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "817.0 DKK", "weekly_return": -5.154402456807921, "weekly_return_label": "-5.2%", "weekly_return_tone": "negative", "trend_line": "838.9 DKK", "fair_value": 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