CPH Equity Snapshot

BOOZT-DKK Weekly Equity Report

Boozt AB (publ)

Latest Close 94.70 DKK 12 Jun 2026
1W Return 6.6% latest completed week
4W Return 13.9% short-term follow-through
12W Return 55.1% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 3.0x vs 13-week average
Company Brief

What the company does

Boozt AB (publ), together with its subsidiaries, operates as an online retailer in Sweden, Denmark, Norway, Finland, Iceland, and rest of Europe. The company operates in two segments, Boozt.com and Booztlet.com. It operates Boozt.com, a multi-brand webstore for women, men, kids, sports, beauty, and home products; and Booztlet.com, a last resort of inventory clearance, as well as physical retail stores under the Beauty by Boozt and Booztlet retail outlet names. The company was founded in 2007 and is headquartered in Copenhagen, Denmark.

Snapshot

What the weekly tape is saying

BOOZT-DKK closed the latest completed week at 94.70 DKK. The 4-week return is 13.9% and the 12-week return is 55.1%. Trend Signal is active, Market Dynamics is 1.15. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 29.6%
Volume 3.0x
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 42 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 100 Participation compared with the 13-week volume baseline.
Risk Control 82 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
73.08 DKK
Vs Trend Line
29.6%
Fair Value
72.35 DKK
Vs Fair Value
30.9%
52W High
95.70 DKK
52W Low
51.05 DKK
Drawdown
-1.0%
Range Position
97.8%
Momentum

Returns and trend persistence

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

Return windows

1W 6.6%
4W 13.9%
12W 55.1%
26W 29.3%
52W 76.0%

Trend read

Active Streak
5 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
DK Consumer Cyclical
Sector Rank
2 of 8
Sector Percentile
85.7%
Peer Context

Sector and industry pulse

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

DK Apparel Retail

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
6.6%
Avg 4W
13.9%
Trend Breadth
100.0%
Positive RS
100.0%
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
1.15
4W MD Change
3.7%
Relative Strength
35.94
4W RS Change
49.1%
Expectation
Undecided
Probability
54.62%
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
589.0K
13W Average
195.7K
52W Average
202.4K
Vs 13W
3.0x
Vs 52W
2.9x
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
3.9%
52W Volatility
5.1%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.5% / -3.8%
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
Consumer Cyclical
Industry
Apparel Retail
Currency
DKK
Market Cap
5.2B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Volume is elevated versus the 13-week average, confirming attention.

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 94.70 DKK 6.6% 73.08 DKK 72.35 DKK 1.15 35.94 589.0K On
5 Jun 2026 88.85 DKK 1.4% 72.34 DKK 72.21 DKK 0.97 30.12 150.9K On
29 May 2026 87.60 DKK 0.9% 71.75 DKK 72.10 DKK 0.98 27.42 70.7K On
22 May 2026 86.85 DKK 4.4% 71.13 DKK 72.01 DKK 1.05 27.29 138.8K On
15 May 2026 83.15 DKK 1.0% 70.63 DKK 71.93 DKK 1.11 24.10 86.5K On
8 May 2026 82.30 DKK 3.9% 70.13 DKK 71.88 DKK 1.16 25.20 175.4K Off
1 May 2026 79.20 DKK 1.3% 69.62 DKK 71.83 DKK 0.93 20.72 223.8K Off
24 Apr 2026 78.20 DKK 3.0% 69.22 DKK 71.81 DKK 0.45 21.15 363.8K Off
17 Apr 2026 75.95 DKK 7.3% 68.76 DKK 71.81 DKK -0.20 14.77 220.2K Off
10 Apr 2026 70.80 DKK 7.6% 68.36 DKK 71.90 DKK -0.74 8.99 164.5K Off
3 Apr 2026 65.80 DKK 11.1% 67.99 DKK 72.00 DKK -1.06 3.93 124.9K Off
27 Mar 2026 59.20 DKK -3.0% 67.79 DKK 72.12 DKK -1.19 -2.45 125.8K Off
20 Mar 2026 61.05 DKK -2.0% 67.88 DKK 72.27 DKK -1.14 1.21 109.6K Off
13 Mar 2026 62.30 DKK 0.6% 68.01 DKK 72.35 DKK -1.04 0.32 111.8K Off