CPH Equity Snapshot

ALMB Weekly Equity Report

Alm. Brand A/S

Interactive chart JSON snapshot
Latest Close 15.42 DKK 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 3.0% short-term follow-through
12W Return 1.8% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Alm. Brand A/S, together with its subsidiaries, provides non-life insurance products and services in Denmark. It offers car, travel, home, contents, accident, and holiday home insurance; as well as salary security, dog, health, change of ownership, seller's liability, veteran vehicle, motorcycle, moped, boat, youth, drone, horse, caravan, and child accident insurance. In addition, the company provides business, workers' compensation, professional liability, electric car, truck, construction, building, and cyber insurance. Further, it offers other direct insurance products to private households, agricultural, small and medium-sized enterprises, and corporates through its sales channels and partnerships. The company was …

Snapshot

What the weekly tape is saying

ALMB closed the latest completed week at 15.42 DKK. The 4-week return is 3.0% and the 12-week return is 1.8%. Trend Signal is inactive, Market Dynamics is 0.21. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.2%
Volume 0.7x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 59 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 55 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
16.09 DKK
Vs Trend Line
-4.2%
Fair Value
13.41 DKK
Vs Fair Value
15.0%
52W High
18.32 DKK
52W Low
14.01 DKK
Drawdown
-15.8%
Range Position
32.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W 3.0%
12W 1.8%
26W -10.5%
52W -0.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
DK Financial Services
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.

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
0.21
4W MD Change
140.3%
Relative Strength
-8.43
4W RS Change
23.7%
Expectation
Undecided
Probability
50.27%
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
6.6M
13W Average
9.4M
52W Average
7.4M
Vs 13W
0.7x
Vs 52W
0.9x
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
2.7%
52W Volatility
2.6%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.5% / -2.0%
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
Financial Services
Industry
Insurance - Diversified
Currency
DKK
Market Cap
20.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

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.

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 15.42 DKK 2.8% 16.09 DKK 13.41 DKK 0.21 -8.43 6.6M Off
5 Jun 2026 15.00 DKK -0.2% 16.15 DKK 13.38 DKK -0.01 -10.15 6.9M Off
29 May 2026 15.03 DKK -4.5% 16.23 DKK 13.34 DKK -0.04 -11.46 6.8M Off
22 May 2026 15.73 DKK 5.1% 16.31 DKK 13.31 DKK -0.12 -7.46 7.2M Off
15 May 2026 14.97 DKK -0.5% 16.36 DKK 13.27 DKK -0.52 -11.05 3.8M Off
8 May 2026 15.04 DKK -1.6% 16.43 DKK 13.24 DKK -0.55 -9.53 39.7M Off
1 May 2026 15.29 DKK -0.6% 16.51 DKK 13.21 DKK -0.83 -8.44 15.3M Off
24 Apr 2026 15.38 DKK -1.5% 16.55 DKK 13.18 DKK -1.12 -6.85 5.2M Off
17 Apr 2026 15.62 DKK 4.1% 16.61 DKK 13.15 DKK -1.22 -8.28 8.3M Off
10 Apr 2026 15.00 DKK -1.0% 16.67 DKK 13.12 DKK -1.39 -10.43 8.1M Off
3 Apr 2026 15.15 DKK 2.5% 16.77 DKK 13.10 DKK -1.39 -7.25 2.7M Off
27 Mar 2026 14.77 DKK -2.5% 16.85 DKK 13.07 DKK -1.27 -5.57 4.2M Off
20 Mar 2026 15.15 DKK -1.6% 16.93 DKK 13.04 DKK -1.17 -2.32 7.4M Off
13 Mar 2026 15.40 DKK -0.7% 17.02 DKK 13.01 DKK -1.14 -3.24 6.5M Off