- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
- Next-week expectancy is positive at 59.03% based on similar historical setup states.
SIG
CPH
Week ended 07 Aug 2026
Weekly Investor Report
Scandinavian Investment Group A/S · Basic Materials · Lumber & Wood Production
Latest close
3.50 DKK
-1.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -1.2% below the Trend Line and sits at 59.5% of its 52-week range. The latest completed week returned -1.7%, after a -1.7% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
50
out of 100
Latest Close
3.50 DKK
7 Aug 2026
1W Return
-1.7%
latest completed week
4W Return
-1.7%
short-term follow-through
12W Return
-2.2%
quarterly tape
Trend Breadth
59.6%
31 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.
- 2 reversal markers appear in the recent smart-money tape.
- 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
-1.7%
Latest completed week; four-week move -1.7%.
Indicator stack
33/58
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.
Next-Week Expectancy
Positive 59.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
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 -1.2% below the Trend Line and sits at 59.5% of its 52-week range. The latest completed week returned -1.7%, after a -1.7% 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 0.55
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership4/12Weeks 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 -1.7% over four weeks, -2.2% over 12 weeks, and 7.4% 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 year31
Trend breadth59.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.01Latest activity-pressure read.
Pressure change101.2%Four-week change in activity pressure.
Leadership-3.12Latest relative-leadership reading.
RS change-15.7%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-8.9%Distance below the 52-week high.
13-week volatility3.6%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 higher11 of 2613 weeks finished lower.
Best week+8.5%Week of 15 May.
Worst week-5.6%Week of 19 Jun.
Latest week-1.7%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains8
Flat weeks2
Modest losses9
Sharp losses4
Recent vol3.6%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split24/24Count of positive and negative weeks in the 52-week window.
Average skew2.6% / -2.2%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 Basic Materials
4-week rank6 / 7
Group average0.4%
Trend breadth71.4%
Trend71.4%active weekly trend signals
MD57.1%positive activity pressure
RS71.4%positive relative leadership
Four-week leaders
IndustryDK Lumber & Wood Production
4-week rank1 / 1
Group average-1.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis38/100Latest 12-week confirmation: trend 5/12, activity pressure 4/12, relative leadership 4/12.
Activity pressure 0.53; 2 reversal markers Next-Week ExpectancyPositive 59.03%Next-week expectancy is positive with a 59.03% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. 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 | 3.50 DKK | -1.7% | 3.54 DKK | 3.23 DKK | 0.01 | -3.12 | 14.7K | Off |
| 31 Jul 2026 | 3.56 DKK | 0.6% | 3.54 DKK | 3.22 DKK | 0.01 | -1.25 | 31.7K | Off |
| 24 Jul 2026 | 3.54 DKK | 0.0% | 3.53 DKK | 3.22 DKK | -0.13 | -1.21 | 25.7K | Off |
| 17 Jul 2026 | 3.54 DKK | -0.6% | 3.53 DKK | 3.21 DKK | -0.26 | -4.78 | 16.5K | Off |
| 10 Jul 2026 | 3.56 DKK | 2.3% | 3.52 DKK | 3.21 DKK | -0.45 | -2.70 | 12.0K | Off |
| 3 Jul 2026 | 3.48 DKK | 0.0% | 3.52 DKK | 3.21 DKK | -0.41 | -6.13 | 30.8K | Off |
| 26 Jun 2026 | 3.48 DKK | 3.0% | 3.52 DKK | 3.20 DKK | -0.34 | -1.26 | 2 | Off |
| 19 Jun 2026 | 3.38 DKK | -5.6% | 3.51 DKK | 3.20 DKK | -0.14 | -0.92 | 6 | On |
| 12 Jun 2026 | 3.58 DKK | 0.6% | 3.51 DKK | 3.20 DKK | 0.11 | 3.37 | 110 | 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 |
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.