CPH Equity Snapshot

PARKEN Weekly Equity Report

PARKEN Sport & Entertainment A/S

Interactive chart JSON snapshot
Latest Close 213.0 DKK 12 Jun 2026
1W Return 8.7% latest completed week
4W Return 14.2% short-term follow-through
12W Return 27.8% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

PARKEN Sport & Entertainment A/S, together with its subsidaries, operates in the park sports and entertainment industry in Denmark. It operates through F.C. Copenhagen, Lalandia, and Parken Real Estate segments. The company engages in the operation of a football club under the FC Copenhagen name, as well as Parken stadium; and other activities, including TV and prize money, sale of merchandise, sponsorships, transfer activities, spectators and entrance fees, and food and beverage sales. It is also involved in the operation of Lalandia holiday and activity centers; and building, sale, and rental of holiday homes; and …

Snapshot

What the weekly tape is saying

PARKEN closed the latest completed week at 213.0 DKK. The 4-week return is 14.2% and the 12-week return is 27.8%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Leadership continuation with a 78/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 28.1%
Volume 1.5x
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 73 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 63 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
166.2 DKK
Vs Trend Line
28.1%
Fair Value
129.8 DKK
Vs Fair Value
64.1%
52W High
236.0 DKK
52W Low
126.4 DKK
Drawdown
-9.7%
Range Position
79.0%
Momentum

Returns and trend persistence

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

Return windows

1W 8.7%
4W 14.2%
12W 27.8%
26W 53.1%
52W 44.4%

Trend read

Active Streak
12 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
DK Communication Services
Sector Rank
1 of 7
Sector Percentile
100.0%
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
0.98
4W MD Change
46.5%
Relative Strength
25.82
4W RS Change
101.9%
Expectation
Undecided
Probability
51.79%
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
24.0K
13W Average
16.5K
52W Average
22.8K
Vs 13W
1.5x
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
3.8%
52W Volatility
4.2%
Upside Weeks
24
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.4% / -2.6%
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
Communication Services
Industry
Entertainment
Currency
DKK
Market Cap
1.9B

Opportunity signals

  • Trend Signal is active with a 12-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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 213.0 DKK 8.7% 166.2 DKK 129.8 DKK 0.98 25.82 24.0K On
5 Jun 2026 196.0 DKK 4.0% 163.4 DKK 129.0 DKK 0.79 17.67 15.4K On
29 May 2026 188.5 DKK 4.4% 161.3 DKK 128.3 DKK 0.70 12.01 25.7K On
22 May 2026 180.5 DKK -3.2% 159.8 DKK 127.7 DKK 0.67 7.65 29.4K On
15 May 2026 186.5 DKK 4.5% 158.7 DKK 127.1 DKK 0.67 12.79 16.4K On
8 May 2026 178.5 DKK -1.4% 157.5 DKK 126.4 DKK 0.66 9.98 18.6K On
1 May 2026 181.0 DKK 3.1% 156.7 DKK 125.8 DKK 0.88 11.54 9.1K On
24 Apr 2026 175.5 DKK -0.6% 156.0 DKK 125.2 DKK 1.00 9.95 8.3K On
17 Apr 2026 176.5 DKK -3.5% 155.7 DKK 124.6 DKK 1.16 7.69 11.7K On
10 Apr 2026 182.9 DKK 0.0% 156.1 DKK 124.0 DKK 1.10 14.06 14.2K On
3 Apr 2026 182.9 DKK 1.4% 156.3 DKK 123.3 DKK 0.96 17.66 8.8K On
27 Mar 2026 180.4 DKK 8.3% 156.6 DKK 122.7 DKK 0.89 21.96 15.6K On
20 Mar 2026 166.7 DKK -0.3% 157.2 DKK 122.0 DKK 0.82 14.53 17.1K Off
13 Mar 2026 167.2 DKK -0.3% 158.4 DKK 121.4 DKK 0.98 12.52 26.3K Off