{"ticker": {"uuid": "fa358589-2c56-4972-b5ea-877a6f399908", "symbol": "RBREW", "name": "Royal Unibrew A/S", "exchange": "CPH", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "RBREW closed the latest completed week at 412.2 DKK. The 4-week return is 1.7% and the 12-week return is -19.0%. Trend Signal is inactive, Market Dynamics is -1.32.", "description": "Royal Unibrew A/S provides beverages in Denmark, Germany, Norway, Sweden, Italy, the Netherlands, France, Finland, Lithuania, Latvia, Estonia, Belgium, Luxembourg, and internationally. It offers soft drinks under the Faxe Kondi, Jaffa, Lemon Soda, Lorina, Royal Club, Fonti di Crodo, Adelhardt, Frem, Reb\u00e6l, Crystal Clear, Sisi, Sourcy Vitamin Water, Borg, Hansa, CB, and Pommac brands, as well as other partner brands. The company also provides energy drinks under the Faxe Kondi Booster, CULT, Crazy Tiger, Lemon Soda Energy, Jaffa Booster, and ED energy brands; water under the Novelle, Egekilde, Sourcy, Vichy Original, Olden, Mangali, and other partner brands; and malt beverages under the Vitamalt, Supermalt, and Powermalt brands. In addition, it offers beers under the Ceres Italy, Faxe, Royal, Hansa, Anarkist, Lapin Kulta, Amsterdam, Bauskas, Albani, Too Old To Die Young, Slots, Fuglsang, Thor, N\u00f8rrebro Bryghus, Schi\u00f8tz, Ceres Denmark, Borg, Kalnapilis, Helsinki Bryggeri, Tanker, Vilkmerg\u00e9s, Aura, N\u00f8gne \u00d8, CB, Madonas Alus, Lielvardes, Frederikstad, Karjala, Lahden Erikois, Maltti, Lacplesis and other partner brands. Further, the company provides ready-to-drink products, cocktails, and ciders under the Original Long Drink, Grevens, Shaker, Tempt Cider, GiG Drinks, Mokai, Nohrlund, Happy Joe, Hartwall Seltzer, Hartwall Cocktails, Hansa Hard Seltzer, Urban Cocktails, Royale Cocktail Co., Lielvardes Sidrs, Vilkmerges Sidras, Strongbow, and other partner brands. Additionally, it offers juice under the Cido, Adelhardt, Looza, Pagoi, and Ranja brands; enhanced beverages under the Faxe Kondi Pro, Hartwall Sport, Cido Hydrate+, Sourcy Vitamin water, and Gatorda; and tea and coffee under partner brands. The company was formerly known as Bryggerigruppen A/S and changed its name to Royal Unibrew A/S in 2005. Royal Unibrew A/S was founded in 1901 and is headquartered in Faxe, Denmark.", "setup_signature": "Risk-first tape", "composite_score": "20", "kpis": [{"label": "Latest Close", "value": "412.2 DKK", "hint": "2026-06-12"}, {"label": "1W Return", "value": "1.6%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "1.7%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "-19.0%", "tone": "negative", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "38.5%", "hint": "20 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "CPH", "country": "DK", "sector": "Consumer Defensive", "industry": "Beverages - Brewers", "currency": "DKK", "market_cap": "19.8B"}, "price": {"trend_line": "516.0 DKK", "fair_value": "490.4 DKK", "vs_trend": "-20.1%", "vs_fair_value": "-15.9%", "high_52": "628.6 DKK", "low_52": "379.6 DKK", "drawdown": "-34.4%", "range_position": "13.1%"}, "momentum": {"returns": [{"label": "1W", "value": 1.6272203901298778, "value_label": "1.6%", "tone": "positive", "width": 4.649201114656794}, {"label": "4W", "value": 1.6773601629604422, "value_label": "1.7%", "tone": "positive", "width": 4.792457608458407}, {"label": "12W", "value": -18.996480161347367, "value_label": "-19.0%", "tone": "negative", "width": 54.27565760384962}, {"label": "26W", "value": -24.425285111929004, "value_label": "-24.4%", "tone": "negative", "width": 69.78652889122573}, {"label": "52W", "value": -22.371629878676664, "value_label": "-22.4%", "tone": "negative", "width": 63.91894251050475}], "trend_streak": 0, "active_weeks": 20, "active_breadth": "38.5%", "peer": {"scope": "DK Consumer Defensive", "count": 8, "rank": 4, "percentile": 57.14285714285714, "avg_weekly_return": 1.349088900071913}}, "setup": {"scores": [{"label": "Trend", "value": 21.153846153846157, "value_label": "21", "width": 21.153846153846157, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 36.76109622959639, "value_label": "37", "width": 36.76109622959639, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 25.095582098515322, "value_label": "25", "width": 25.095582098515322, "tone": "negative", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 38.7756275693362, "value_label": "39", "width": 38.7756275693362, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -3.41085534316906, "return_label": "-3.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 28.423794526408834}, {"week": "6 Mar", "return": -5.6982377421136094, "return_label": "-5.7%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 47.48531451761341}, {"week": "13 Mar", "return": -2.6382996350357657, "return_label": "-2.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 21.985830291964714}, {"week": "20 Mar", "return": -7.517477615847083, "return_label": "-7.5%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 62.64564679872569}, {"week": "27 Mar", "return": -0.3780732077680373, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 1.5180261859155042, "return_label": "1.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.650218215962536}, {"week": "10 Apr", "return": 4.48598622720806, "return_label": "4.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.383218560067164}, {"week": "17 Apr", "return": 0.26832877413516604, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "24 Apr", "return": -26.137376670423052, "return_label": "-26.1%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 100}, {"week": "1 May", "return": 7.873685370144631, "return_label": "7.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 65.61404475120526}, {"week": "8 May", "return": -4.9813765598504185, "return_label": "-5.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.51147133208682}, {"week": "15 May", "return": -0.685942654994342, "return_label": "-0.7%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.716188791619517}, {"week": "22 May", "return": 2.2200296332515483, "return_label": "2.2%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.500246943762903}, {"week": "29 May", "return": 0.7722036791342268, "return_label": "0.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 6.43503065945189}, {"week": "5 Jun", "return": -2.873563177103977, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.94635980919981}, {"week": "12 Jun", "return": 1.6272203901298778, "return_label": "1.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 13.560169917748983}]}, "groups": {"sector": {"scope": "DK Consumer Defensive", "count": 8, "avg_weekly_return": 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"/terminal/66f007af-f559-47a8-a51b-036a946e6331/report/", "weekly_return": 1.0928934127624716, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "four_week_return": -1.0695160713774319, "four_week_return_label": "-1.1%", "four_week_return_tone": "negative", "twelve_week_return": 0.9090909090909091, "twelve_week_return_label": "0.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46193, "symbol": "FFARMS", "name": "FirstFarms A/S", "exchange": "CPH", "url": "/terminal/6a0aad0c-2d81-4808-b52d-07870b6c6873/report/", "weekly_return": -0.8379860569269839, "weekly_return_label": "-0.8%", "weekly_return_tone": "negative", "four_week_return": -1.3888888888888888, "four_week_return_label": "-1.4%", "four_week_return_tone": "negative", "twelve_week_return": 2.6011605173913575, "twelve_week_return_label": "2.6%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "DK Beverages - Brewers", "count": 5, "avg_weekly_return": 2.103664152115253, "avg_four_week_return": 1.1294129100077017, "avg_twelve_week_return": -0.06992396160944578, "trend_breadth": 40.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 60.0, "week_rank": 3, "four_week_rank": 2, "twelve_week_rank": 5, "top_peers": [{"id": 46114, "symbol": "CARL-A", "name": "Carlsberg A/S", "exchange": "CPH", "url": "/terminal/4a8ab720-d9e8-43ce-9ba5-57c8f0567679/report/", "weekly_return": 4.878048780487805, "weekly_return_label": "4.9%", "weekly_return_tone": "positive", "four_week_return": 7.5, "four_week_return_label": "7.5%", "four_week_return_tone": "positive", "twelve_week_return": 25.0, "twelve_week_return_label": "25.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 46353, "symbol": "RBREW", "name": "Royal Unibrew A/S", "exchange": "CPH", "url": 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{"id": 46229, "symbol": "HARB-B", "name": "Harboes Bryggeri A/S", "exchange": "CPH", "url": "/terminal/66f007af-f559-47a8-a51b-036a946e6331/report/", "weekly_return": 1.0928934127624716, "weekly_return_label": "1.1%", "weekly_return_tone": "positive", "four_week_return": -1.0695160713774319, "four_week_return_label": "-1.1%", "four_week_return_tone": "negative", "twelve_week_return": 0.9090909090909091, "twelve_week_return_label": "0.9%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 46062, "symbol": "ALEFRM", "name": "Alefarm Brewing A/S", "exchange": "CPH", "url": "/terminal/2d569be0-f7c8-45b5-b702-95825c69b651/report/", "weekly_return": -0.38461538461539346, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "four_week_return": -4.074074074074085, "four_week_return_label": "-4.1%", "four_week_return_tone": "negative", "twelve_week_return": -13.666666666666671, "twelve_week_return_label": "-13.7%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-1.32", "market_dynamics_tone": "negative", "md_4_change": "-13.5%", "relative_strength": "-19.07", "rs_4_change": "11.6%", "expectation": "Undecided", "expectation_probability": "51.35%"}, "volume": {"latest": "1.0M", "average_13": "1.1M", "average_52": "567.3K", "ratio_13": "0.9x", "ratio_52": "1.8x"}, "risk": {"volatility_13": "8.0%", "volatility_52": "4.8%", "downside_weeks": 26, "upside_weeks": 25, "downside_breadth": "50.0%", "average_gain": "2.5%", "average_loss": "-3.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-20.1%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics."], "risks": ["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_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "412.2 DKK", "weekly_return": 1.6272203901298778, "weekly_return_label": "1.6%", "weekly_return_tone": "positive", "trend_line": "516.0 DKK", "fair_value": "490.4 DKK", "market_dynamics": "-1.32", "relative_strength": "-19.07", "volume": "1.0M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "405.6 DKK", "weekly_return": 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