CPH Equity Snapshot

SIG Weekly Equity Report

Scandinavian Investment Group A/S

Interactive chart JSON snapshot
Latest Close 3.58 DKK 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 0.0% short-term follow-through
12W Return 4.1% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 2.4x vs 13-week average
Company Brief

What the company does

Scandinavian Investment Group A/S invests in real estate properties in Denmark. It also invests in corporate bonds and equity interests in listed companies. The company was founded in 1908 and is based in Herlev, Denmark.

Snapshot

What the weekly tape is saying

SIG closed the latest completed week at 3.58 DKK. The 4-week return is 0.0% and the 12-week return is 4.1%. Trend Signal is active, Market Dynamics is 0.22. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.0%
Volume 2.4x
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 51 Persistence of active Trend Signal over the last year and current streak.
Momentum 54 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 69 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
3.51 DKK
Vs Trend Line
2.0%
Fair Value
3.20 DKK
Vs Fair Value
12.0%
52W High
3.84 DKK
52W Low
3.00 DKK
Drawdown
-6.8%
Range Position
69.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 0.0%
12W 4.1%
26W 5.3%
52W 9.1%

Trend read

Active Streak
4 weeks
52W Active Weeks
35
52W Active Breadth
67.3%
Sector Scope
DK Basic Materials
Sector Rank
4 of 7
Sector Percentile
50.0%
Peer Context

Sector and industry pulse

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

DK Lumber & Wood Production

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
0.6%
Avg 4W
0.0%
Trend Breadth
100.0%
Positive RS
100.0%
SIG · CPH 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
0.22
4W MD Change
127.2%
Relative Strength
3.37
4W RS Change
-24.9%
Expectation
Negative
Probability
40.12%
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
73.2K
13W Average
29.9K
52W Average
95.5K
Vs 13W
2.4x
Vs 52W
0.8x
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
4.1%
52W Volatility
3.1%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
2.7% / -2.2%
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
Basic Materials
Industry
Lumber & Wood Production
Currency
DKK
Market Cap
157.2M

Opportunity signals

  • Trend Signal is active with a 4-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.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 3.58 DKK 0.6% 3.51 DKK 3.20 DKK 0.22 3.37 73.2K On
5 Jun 2026 3.56 DKK -4.8% 3.50 DKK 3.19 DKK 0.02 3.87 38.3K On
29 May 2026 3.74 DKK -0.5% 3.49 DKK 3.19 DKK -0.29 7.61 22.5K On
22 May 2026 3.76 DKK 5.0% 3.48 DKK 3.19 DKK -0.53 8.38 21.3K On
15 May 2026 3.58 DKK 8.5% 3.47 DKK 3.18 DKK -0.81 4.49 20.7K Off
8 May 2026 3.30 DKK -5.2% 3.46 DKK 3.18 DKK -0.86 -2.25 12.6K Off
1 May 2026 3.48 DKK 2.4% 3.46 DKK 3.18 DKK -0.75 2.61 63.9K On
24 Apr 2026 3.40 DKK -2.3% 3.45 DKK 3.17 DKK -0.59 1.53 38.8K On
17 Apr 2026 3.48 DKK 0.6% 3.44 DKK 3.17 DKK -0.54 0.68 14.7K On
10 Apr 2026 3.46 DKK -4.9% 3.44 DKK 3.17 DKK -0.53 1.70 23.8K On
3 Apr 2026 3.64 DKK 5.2% 3.43 DKK 3.17 DKK -0.33 9.64 19.3K On
27 Mar 2026 3.46 DKK 0.6% 3.41 DKK 3.17 DKK -0.14 8.78 11.6K On
20 Mar 2026 3.44 DKK -2.8% 3.40 DKK 3.16 DKK 0.31 9.32 27.8K On
13 Mar 2026 3.54 DKK -1.1% 3.40 DKK 3.16 DKK 0.83 9.84 15.3K On