CPH Equity Snapshot

ALK-B Weekly Equity Report

ALK-Abelló A/S

Interactive chart JSON snapshot
Latest Close 270.4 DKK 12 Jun 2026
1W Return 1.6% latest completed week
4W Return 7.0% short-term follow-through
12W Return 31.3% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

ALK-Abelló A/S, an allergy solutions company, develops treatments for respiratory allergy, anaphylaxis, and food allergy and new disease areas in the European Union, the United Kingdom, Norway, Switzerland, the United States, Canada, Japan, China, and internationally. The company offers allergy immunotherapy products in the form of vaccines, injections, sublingual drops, and tablets for the treatment of various allergies, including grass and tree pollen, house dust mites, ragweed, Japanese cedar, peanuts, and tree nuts; adrenaline nasal sprays for emergency treatment of anaphylaxis and acute flares in chronic spontaneous urticaria; and ALK 014, a biologic for food …

Snapshot

What the weekly tape is saying

ALK-B closed the latest completed week at 270.4 DKK. The 4-week return is 7.0% and the 12-week return is 31.3%. Trend Signal is active, Market Dynamics is 1.04. Setup signature: Leadership continuation with a 74/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 18.9%
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 67 Persistence of active Trend Signal over the last year and current streak.
Momentum 94 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 87 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
227.4 DKK
Vs Trend Line
18.9%
Fair Value
159.2 DKK
Vs Fair Value
69.8%
52W High
271.4 DKK
52W Low
171.1 DKK
Drawdown
-0.4%
Range Position
99.0%
Momentum

Returns and trend persistence

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

Return windows

1W 1.6%
4W 7.0%
12W 31.3%
26W 21.6%
52W 46.9%

Trend read

Active Streak
6 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
DK Healthcare
Sector Rank
5 of 21
Sector Percentile
80.0%
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
1.04
4W MD Change
-2.4%
Relative Strength
23.37
4W RS Change
21.3%
Expectation
Positive
Probability
55.77%
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
578.9K
13W Average
933.7K
52W Average
838.6K
Vs 13W
0.6x
Vs 52W
0.7x
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
3.0%
52W Volatility
4.1%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.5% / -2.5%
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
Healthcare
Industry
Biotechnology
Currency
DKK
Market Cap
58.1B

Opportunity signals

  • Trend Signal is active with a 6-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.

Risk signals

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

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 270.4 DKK 1.6% 227.4 DKK 159.2 DKK 1.04 23.37 578.9K On
5 Jun 2026 266.2 DKK -0.7% 226.0 DKK 158.1 DKK 1.07 23.45 593.9K On
29 May 2026 268.0 DKK 1.9% 223.8 DKK 156.9 DKK 1.26 23.26 991.5K On
22 May 2026 263.0 DKK 4.0% 221.9 DKK 155.7 DKK 1.25 21.85 1.1M On
15 May 2026 252.8 DKK -1.1% 220.3 DKK 154.6 DKK 1.07 19.27 634.4K On
8 May 2026 255.6 DKK 5.6% 218.8 DKK 153.5 DKK 0.60 23.10 1.6M On
1 May 2026 242.0 DKK 7.2% 217.3 DKK 152.4 DKK 0.01 17.01 1.2M Off
24 Apr 2026 225.8 DKK 7.0% 216.3 DKK 151.4 DKK -0.62 11.27 1.7M Off
17 Apr 2026 211.0 DKK -0.8% 215.4 DKK 150.5 DKK -1.09 1.52 814.0K Off
10 Apr 2026 212.8 DKK 3.4% 215.4 DKK 149.7 DKK -1.18 4.61 775.4K Off
3 Apr 2026 205.8 DKK 1.9% 215.1 DKK 149.0 DKK -1.28 4.36 652.4K Off
27 Mar 2026 202.0 DKK -1.9% 215.0 DKK 148.3 DKK -1.11 7.43 742.9K Off
20 Mar 2026 206.0 DKK -0.9% 214.9 DKK 147.7 DKK -0.94 11.27 812.8K Off
13 Mar 2026 207.8 DKK -5.9% 215.0 DKK 147.1 DKK -0.86 10.09 835.2K Off