CPH Equity Snapshot

MNBA Weekly Equity Report

Møns Bank A/S

Interactive chart JSON snapshot
Latest Close 393.0 DKK 12 Jun 2026
1W Return 1.8% latest completed week
4W Return -1.3% short-term follow-through
12W Return 2.3% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Møns Bank A/S provides banking products and services to private and wealth customers, small and medium-sized businesses in Denmark. The company offers basic deposit accounts, savings, budget and flex accounts, and loans and credits; car loans and credits; housing loans; investment products; pension and insurance products; non-life insurance; payment cards; e-boxes; mobile banking; mobile pay and apple pay; online banking and meetings; and foreign payments. It also provides excess liquidity, payment processing, LEI code, cash handling, payment card, and financing solutions. Møns Bank A/S was founded in 1876 and is headquartered in Stege, Denmark.

Snapshot

What the weekly tape is saying

MNBA closed the latest completed week at 393.0 DKK. The 4-week return is -1.3% and the 12-week return is 2.3%. Trend Signal is active, Market Dynamics is -1.00. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.8%
Volume 0.6x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 72 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 88 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
382.1 DKK
Vs Trend Line
2.8%
Fair Value
263.7 DKK
Vs Fair Value
49.0%
52W High
408.0 DKK
52W Low
259.3 DKK
Drawdown
-3.7%
Range Position
89.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.8%
4W -1.3%
12W 2.3%
26W 12.8%
52W 49.3%

Trend read

Active Streak
59 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
DK Financial Services
Sector Rank
12 of 21
Sector Percentile
45.0%
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
-1.00
4W MD Change
-35.5%
Relative Strength
8.25
4W RS Change
-36.5%
Expectation
Undecided
Probability
48.00%
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
2.1K
13W Average
3.3K
52W Average
5.4K
Vs 13W
0.6x
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
1.1%
52W Volatility
2.8%
Upside Weeks
27
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.6% / -1.4%
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
CPH
Country
DK
Sector
Financial Services
Industry
Banks - Regional
Currency
DKK
Market Cap
784.0M

Opportunity signals

  • Trend Signal is active with a 59-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 393.0 DKK 1.8% 382.1 DKK 263.7 DKK -1.00 8.25 2.1K On
5 Jun 2026 386.0 DKK -2.0% 380.8 DKK 262.5 DKK -0.90 7.99 3.0K On
29 May 2026 394.0 DKK -0.3% 380.0 DKK 261.3 DKK -0.74 9.21 3.0K On
22 May 2026 395.0 DKK -0.8% 378.9 DKK 260.0 DKK -0.71 10.16 4.5K On
15 May 2026 398.0 DKK 0.3% 376.9 DKK 258.7 DKK -0.74 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
1 May 2026 395.0 DKK 0.0% 372.8 DKK 256.1 DKK -0.74 15.02 2.4K On
24 Apr 2026 395.0 DKK -0.5% 370.8 DKK 254.8 DKK -0.63 17.32 3.6K On
17 Apr 2026 397.0 DKK 0.3% 368.6 DKK 253.5 DKK -0.57 15.41 3.9K On
10 Apr 2026 396.0 DKK -0.5% 366.5 DKK 252.3 DKK -0.51 18.12 4.9K On
3 Apr 2026 398.0 DKK 2.1% 364.3 DKK 251.0 DKK -0.33 22.88 2.5K On
27 Mar 2026 390.0 DKK 1.6% 362.1 DKK 249.7 DKK -0.01 26.81 3.6K On
20 Mar 2026 384.0 DKK -0.5% 359.8 DKK 248.5 DKK 0.50 27.24 3.9K On
13 Mar 2026 386.0 DKK -1.0% 357.8 DKK 247.3 DKK 0.63 25.79 4.7K On