SCHO CPH Week ended 07 Aug 2026

Weekly Investor Report

Aktieselskabet Schouw & Co. · Industrials · Conglomerates

Latest close 619.0 DKK
-0.3% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is -3.7% below the Trend Line and sits at 46.1% of its 52-week range. The latest completed week returned -0.3%, after a 0.2% four-week move. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal.

Setup score 45 out of 100
Latest Close 619.0 DKK 7 Aug 2026
1W Return -0.3% latest completed week
4W Return 0.2% short-term follow-through
12W Return -6.8% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
What could go wrong
  • 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.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -3.7% below the Trend Line and sits at 46.1% of its 52-week range. The latest completed week returned -0.3%, after a 0.2% four-week move.

Study the full chart

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 0.9x 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 0.2212-week average 0.54

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.22Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.2% over four weeks, -6.8% over 12 weeks, and 2.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-0.3%
4W0.2%
12W-6.8%
26W-8.2%
52W2.0%
Active trend streak0 weeks
Active weeks in one year39
Trend breadth75.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.96Latest activity-pressure read.
Pressure change25.8%Four-week change in activity pressure.
Leadership-5.13Latest relative-leadership reading.
RS change25.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 sentiment54/100

Weighted news tone is neutral across 4 relevant articles.

1 positive · 3 neutral · 0 negative
Patient 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-11.4%Distance below the 52-week high.
13-week volatility2.3%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+6.4%Week of 1 May.
Worst week-6.4%Week of 6 Mar.
Latest week-0.3%Week of 7 Aug.

Shape of recent returns

Strong gains2
Modest gains8
Flat weeks0
Modest losses15
Sharp losses1
Recent vol2.3%13-week weekly-return volatility.
Base vol3.0%52-week weekly-return volatility.
Up/down split29/23Count of positive and negative weeks in the 52-week window.
Average skew2.3% / -2.7%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.

IndustryDK Conglomerates
4-week rank1 / 1
Group average0.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026619.0 DKK-0.3%642.6 DKK557.6 DKK-0.96-5.1352.0KOff
31 Jul 2026621.0 DKK-1.7%643.8 DKK556.7 DKK-0.92-4.7147.4KOff
24 Jul 2026632.0 DKK-0.8%644.7 DKK555.9 DKK-1.03-2.6358.3KOff
17 Jul 2026637.0 DKK3.1%644.5 DKK555.0 DKK-1.14-5.4974.0KOff
10 Jul 2026618.0 DKK1.8%644.0 DKK554.1 DKK-1.29-6.8682.4KOff
3 Jul 2026607.0 DKK2.4%643.6 DKK553.4 DKK-1.21-9.7719.0KOff
26 Jun 2026593.0 DKK-1.5%643.3 DKK552.7 DKK-0.93-7.3328.9KOff
19 Jun 2026602.0 DKK-3.7%643.4 DKK552.0 DKK-0.58-2.9348.1KOff
12 Jun 2026625.0 DKK-2.8%642.4 DKK551.3 DKK-0.22-0.7710.9KOn
5 Jun 2026643.0 DKK-3.0%640.3 DKK550.6 DKK-0.133.1673.4KOn
29 May 2026663.0 DKK-2.9%637.6 DKK549.7 DKK-0.074.94149.3KOn
22 May 2026683.0 DKK2.9%634.8 DKK548.7 DKK-0.088.32112.8KOn
15 May 2026664.0 DKK-0.3%632.5 DKK547.6 DKK-0.286.7535.1KOn
8 May 2026666.0 DKK-2.6%630.3 DKK546.7 DKK-0.268.7598.8KOn
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.

Evidence context