OSL Equity Snapshot

HKY Weekly Equity Report

Havila Kystruten AS

Latest Close 59.50 NOK 12 Jun 2026
1W Return -0.8% latest completed week
4W Return 16.7% short-term follow-through
12W Return 19.2% quarterly tape
Trend Breadth 38.5% 20 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Havila Kystruten AS operates as a shipping company in Norway. The company offers voyages and onboard travel services, as well as activities. It also sells food, souvenirs, and other products on board the ships. The company was founded in 2017 and is headquartered in Fosnavåg, Norway. Havila Kystruten AS is a subsidiary of Havila Holding AS.

Snapshot

What the weekly tape is saying

HKY closed the latest completed week at 59.50 NOK. The 4-week return is 16.7% and the 12-week return is 19.2%. Trend Signal is inactive, Market Dynamics is 1.06. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 10.1%
Volume 0.5x
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 21 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 86 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 21 Relative leadership and short-term RS change.
Volume 21 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
54.03 NOK
Vs Trend Line
10.1%
Fair Value
48.86 NOK
Vs Fair Value
21.8%
52W High
71.50 NOK
52W Low
45.50 NOK
Drawdown
-16.8%
Range Position
53.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.8%
4W 16.7%
12W 19.2%
26W 2.6%
52W -15.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
20
52W Active Breadth
38.5%
Sector Scope
NO Consumer Cyclical
Sector Rank
7 of 13
Sector Percentile
50.0%
Peer Context

Sector and industry pulse

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

NO Travel Services

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.8%
Avg 4W
16.7%
Trend Breadth
0.0%
Positive RS
0.0%
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
1.06
4W MD Change
208.6%
Relative Strength
-11.34
4W RS Change
57.0%
Expectation
Undecided
Probability
49.68%
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
7.7K
13W Average
15.4K
52W Average
19.5K
Vs 13W
0.5x
Vs 52W
0.4x
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
5.5%
52W Volatility
4.0%
Upside Weeks
24
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.1% / -3.6%
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 Cyclical
Industry
Travel Services
Currency
NOK
Market Cap
1.0B

Opportunity signals

  • 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.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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.
  • 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 59.50 NOK -0.8% 54.03 NOK 48.86 NOK 1.06 -11.34 7.7K Off
5 Jun 2026 60.00 NOK 1.7% 53.95 NOK 49.94 NOK 0.72 -11.65 30.2K Off
29 May 2026 59.00 NOK 15.7% 53.95 NOK 50.61 NOK 0.04 -13.42 54.8K Off
22 May 2026 51.00 NOK 0.0% 54.05 NOK 51.12 NOK -0.68 -26.94 10.7K Off
15 May 2026 51.00 NOK 6.7% 54.38 NOK 52.45 NOK -0.98 -26.40 14.6K Off
8 May 2026 47.80 NOK 1.3% 54.78 NOK 54.01 NOK -1.18 -29.73 9.7K Off
1 May 2026 47.20 NOK -5.6% 55.32 NOK 55.52 NOK -1.26 -32.72 7.1K Off
24 Apr 2026 50.00 NOK 0.0% 55.85 NOK 57.15 NOK -1.14 -28.37 1.6K Off
17 Apr 2026 50.00 NOK 2.0% 56.27 NOK 59.14 NOK -1.00 -27.85 7.8K Off
10 Apr 2026 49.00 NOK -3.5% 56.70 NOK 61.19 NOK -1.01 -32.17 6.4K Off
3 Apr 2026 50.80 NOK 2.6% 57.20 NOK 63.32 NOK -0.75 -30.31 10.5K Off
27 Mar 2026 49.50 NOK -0.8% 57.63 NOK 65.45 NOK -0.52 -29.92 22.2K Off
20 Mar 2026 49.90 NOK -6.9% 58.14 NOK 67.49 NOK -0.41 -28.99 17.1K Off
13 Mar 2026 53.60 NOK -2.2% 58.76 NOK 69.48 NOK -0.33 -23.06 10.0K Off