- Price is above Fair Value, showing premium demand versus the model.
MNBA
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Møns Bank A/S · Financial Services · Banks - Regional
Latest close
388.0 DKK
-0.3%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.4% below the Trend Line and sits at 79.8% of its 52-week range. The latest completed week returned -0.3%, after a 0.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
52
out of 100
Latest Close
388.0 DKK
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
0.8%
short-term follow-through
12W Return
-2.5%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
0.8x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- 2 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.3%
Latest completed week; four-week move 0.8%.
Indicator stack
50/31
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -0.4% below the Trend Line and sits at 79.8% of its 52-week range. The latest completed week returned -0.3%, after a 0.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5312-week average 0.80
12-week confirmation
Trend active7/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.53Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.8% over four weeks, -2.5% over 12 weeks, and 24.9% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.13Latest activity-pressure read.
Pressure change17.5%Four-week change in activity pressure.
Leadership-0.07Latest relative-leadership reading.
RS change94.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-4.9%Distance below the 52-week high.
13-week volatility1.5%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2613 weeks finished lower.
Best week+3.6%Week of 27 Feb.
Worst week-2.3%Week of 17 Jul.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains0
Modest gains12
Flat weeks1
Modest losses13
Sharp losses0
Recent vol1.5%13-week weekly-return volatility.
Base vol1.9%52-week weekly-return volatility.
Up/down split27/20Count of positive and negative weeks in the 52-week window.
Average skew1.8% / -1.3%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDK Financial Services
4-week rank17 / 21
Group average4.5%
Trend breadth66.7%
Trend66.7%active weekly trend signals
MD81.0%positive activity pressure
RS71.4%positive relative leadership
Four-week leaders
IndustryDK Banks - Regional
4-week rank13 / 16
Group average3.5%
Trend breadth68.8%
Trend68.8%active weekly trend signals
MD81.2%positive activity pressure
RS81.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape52/100
Trend, activity pressure, participation, and risk combine to a 52/100 tape read.
Indicator analysis41/100Latest 12-week confirmation: trend 7/12, activity pressure 0/12, relative leadership 8/12.
Activity pressure 0.53; 2 reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 388.0 DKK | -0.3% | 389.6 DKK | 273.5 DKK | -1.13 | -0.07 | 1.7K | Off |
| 31 Jul 2026 | 389.0 DKK | 0.5% | 389.6 DKK | 272.3 DKK | -1.15 | 0.67 | 2.3K | Off |
| 24 Jul 2026 | 387.0 DKK | 2.9% | 389.1 DKK | 271.0 DKK | -1.29 | 0.95 | 3.6K | Off |
| 17 Jul 2026 | 376.0 DKK | -2.3% | 388.1 DKK | 269.8 DKK | -1.35 | -5.27 | 1.9K | Off |
| 10 Jul 2026 | 385.0 DKK | 0.8% | 387.6 DKK | 268.6 DKK | -1.37 | -1.35 | 3.9K | Off |
| 3 Jul 2026 | 382.0 DKK | -2.1% | 386.4 DKK | 267.4 DKK | -1.39 | -3.15 | 614 | On |
| 26 Jun 2026 | 390.0 DKK | 0.8% | 385.1 DKK | 266.2 DKK | -1.35 | 4.46 | 223 | On |
| 19 Jun 2026 | 387.0 DKK | -1.5% | 383.6 DKK | 265.0 DKK | -1.28 | 7.55 | 548 | On |
| 12 Jun 2026 | 393.0 DKK | 1.8% | 382.1 DKK | 263.7 DKK | -1.08 | 8.25 | 260 | On |
| 5 Jun 2026 | 386.0 DKK | -2.0% | 380.8 DKK | 262.5 DKK | -0.94 | 7.99 | 3.0K | On |
| 29 May 2026 | 394.0 DKK | -0.3% | 380.0 DKK | 261.3 DKK | -0.76 | 9.21 | 3.0K | On |
| 22 May 2026 | 395.0 DKK | -0.8% | 378.9 DKK | 260.0 DKK | -0.72 | 10.16 | 4.5K | On |
| 15 May 2026 | 398.0 DKK | 0.3% | 376.9 DKK | 258.7 DKK | -0.75 | 12.99 | 1.8K | On |
| 8 May 2026 | 397.0 DKK | 0.5% | 374.9 DKK | 257.4 DKK | -0.75 | 15.10 | 3.7K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.