CPH Equity Snapshot

COLO-B Weekly Equity Report

Coloplast A/S

Latest Close 382.9 DKK 12 Jun 2026
1W Return -0.2% latest completed week
4W Return -2.9% short-term follow-through
12W Return -9.1% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Coloplast A/S engages in the development and sale of intimate healthcare products and services in Denmark, the United States, the United Kingdom, France, and internationally. The company operates through Chronic Care, Continence Care, Voice and Respiratory Care, Interventional Urology, and Advanced Wound Dressings and Biologics segments. It provides ostomy care products, including SenSura Mio, which provides fit individual body shapes and discretion for various types of ostomies; and SenSura Ostomy care solutions, as well as ostomy accessories under the Brava brand. The company also offers continence care products, such as Conveen Active urine bags; SpeediCath …

Snapshot

What the weekly tape is saying

COLO-B closed the latest completed week at 382.9 DKK. The 4-week return is -2.9% and the 12-week return is -9.1%. Trend Signal is inactive, Market Dynamics is -0.35. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -19.0%
Volume 0.9x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 3 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
472.7 DKK
Vs Trend Line
-19.0%
Fair Value
676.1 DKK
Vs Fair Value
-43.4%
52W High
618.9 DKK
52W Low
376.0 DKK
Drawdown
-38.1%
Range Position
2.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.2%
4W -2.9%
12W -9.1%
26W -31.2%
52W -37.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
DK Healthcare
Sector Rank
9 of 21
Sector Percentile
60.0%
Peer Context

Sector and industry pulse

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

DK Medical Instruments & Supplies

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-0.2%
Avg 4W
-2.9%
Trend Breadth
0.0%
Positive RS
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
-0.35
4W MD Change
77.5%
Relative Strength
-27.04
4W RS Change
-0.2%
Expectation
Negative
Probability
42.80%
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
1.6M
13W Average
1.7M
52W Average
1.4M
Vs 13W
0.9x
Vs 52W
1.1x
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
3.2%
52W Volatility
3.2%
Upside Weeks
19
Downside Weeks
32
Downside Breadth
61.5%
Avg Gain / Loss
2.4% / -2.8%
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
Medical Instruments & Supplies
Currency
DKK
Market Cap
86.1B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 382.9 DKK -0.2% 472.7 DKK 676.1 DKK -0.35 -27.04 1.6M Off
5 Jun 2026 383.7 DKK -3.1% 478.7 DKK 678.7 DKK -0.64 -26.85 1.5M Off
29 May 2026 395.8 DKK -1.9% 485.2 DKK 681.2 DKK -0.87 -26.29 2.2M Off
22 May 2026 403.6 DKK 2.4% 490.7 DKK 683.8 DKK -1.21 -25.47 2.3M Off
15 May 2026 394.3 DKK -0.8% 496.7 DKK 686.3 DKK -1.54 -26.98 1.1M Off
8 May 2026 397.6 DKK -0.0% 502.2 DKK 689.1 DKK -1.43 -26.01 1.8M Off
1 May 2026 397.8 DKK -2.5% 507.0 DKK 691.9 DKK -1.31 -26.90 1.9M Off
24 Apr 2026 407.9 DKK -7.9% 511.9 DKK 695.1 DKK -1.26 -24.94 1.7M Off
17 Apr 2026 442.9 DKK 4.7% 515.9 DKK 698.1 DKK -1.25 -21.88 1.4M Off
10 Apr 2026 423.1 DKK -3.2% 520.0 DKK 700.8 DKK -1.29 -24.85 1.8M Off
3 Apr 2026 437.3 DKK 3.0% 525.6 DKK 703.5 DKK -1.38 -21.19 910.2K Off
27 Mar 2026 424.7 DKK 0.8% 531.1 DKK 706.0 DKK -1.24 -20.93 1.4M Off
20 Mar 2026 421.5 DKK -4.6% 536.5 DKK 708.5 DKK -1.11 -21.53 2.4M Off
13 Mar 2026 441.8 DKK -3.1% 542.1 DKK 710.7 DKK -1.17 -20.55 1.9M Off