Weekly structural research · CPH · Industrials

DADC Stage Analysis

Danish Aerospace and Defence Co

Week ending 9 Oct 2026Close DKK 2.43Tenure DevelopingBenchmark ^OMXC25

Screen this regime Supporting research Report data ↗

Executive diagnosis

What the Activity Line geometry says now

Structure, not prediction

Downward Expansion · Established contraction

The weekly architecture is expanding downward.

Trend and Activity show sustained negative alignment with weak price acceptance. Repair requires persistent improvement across the structure, not merely one strong observation.

The Trend gate is down within the current regime.
Fast Activity versus Slow Activity: weakening.
Activity structure: wide and expanding.

Direction -84−100 bearish to +100 bullish

Energy 93/100directional strength

Maturity 44/100lifecycle context

Confidence 87/100evidence agreement

Trend gate Downstructural direction

Activity structure Wideexpanding separation

Price acceptance -100.0%position within the Activity structure

Fair Value context -56.4%DKK 5.57 · weakening

Trend Architecture map · Historical context

Weekly close, Activity, Trend and Fair Value

Follow price and Trend first, then add Activity Lines to inspect the structure. Subtle bands show the regime recognized at each completed observation; the dashed line marks current Fair Value, not a historical forecast.

CloseTrendCurrent Fair Value

Background stage key

BalanceDirection is contained.
Rotation UpStructure is turning higher.
Upward ExpansionUptrend is established.
DecelerationUptrend is losing energy.
Rotation DownStructure is turning lower.
Downward ExpansionDowntrend is established.

View chart values · 156 observations

Week	Close	Trend	Relative Strength	Volume	Regime	Direction	Energy
2026-10-09	2.43	3.91	-57.82	328436	Downward Expansion	-84	93
2026-10-02	2.40	4.00	-59.38	727343	Downward Expansion	-93	96
2026-09-25	2.92	4.12	-52.33	234921	Downward Expansion	-78	91
2026-09-18	3.05	4.21	-52.43	126758	Downward Expansion	-74	89
2026-09-11	3.05	4.31	-53.59	215655	Downward Expansion	-76	83
2026-09-04	3.14	4.40	-54.65	26897	Downward Expansion	-76	76
2026-08-28	3.22	4.55	-55.17	68436	Downward Expansion	-73	59
2026-08-21	3.83	4.71	-47.91	110950	Downward Expansion	-57	37
2026-08-14	3.53	4.86	-53.13	66100	Downward Expansion	-62	46
2026-08-07	3.67	5.03	-52.00	36417	Downward Expansion	-61	55
2026-07-31	3.62	5.21	-53.71	94314	Downward Expansion	-63	63
2026-07-24	3.70	5.36	-53.44	50222	Downward Expansion	-54	56
2026-07-17	3.95	5.49	-53.12	42713	Balance	-47	40
2026-07-10	3.88	5.62	-54.00	99785	Balance	-46	35
2026-07-03	4.12	5.77	-52.57	61145	Balance	-36	19
2026-06-26	4.19	5.92	-49.90	83152	Rotation Up	-16	20
2026-06-19	5.06	6.13	-38.25	148070	Rotation Up	0	27
2026-06-12	6.51	6.22	-22.48	758145	Downward Expansion	6	30
2026-06-05	6.70	6.28	-20.15	3311759	Downward Expansion	-3	19
2026-05-29	7.12	6.37	-17.05	8503694	Downward Expansion	-15	13
2026-05-22	3.74	6.46	-56.69	1148473	Downward Expansion	-63	60
2026-05-15	3.03	6.67	-64.77	0	Downward Expansion	-68	71
2026-05-08	3.03	6.88	-64.62	471163	Downward Expansion	-69	56
2026-05-01	3.17	7.10	-63.42	371958	Downward Expansion	-71	55
2026-04-24	3.14	7.34	-63.62	1909046	Downward Expansion	-76	57
2026-04-17	4.90	7.59	-45.30	185556	Downward Expansion	-63	54
2026-04-10	4.30	7.79	-51.43	148353	Downward Expansion	-65	74
2026-04-03	3.68	8.00	-57.88	132613	Downward Expansion	-76	77
2026-03-27	4.24	8.31	-50.15	208043	Downward Expansion	-74	65
2026-03-20	4.07	8.62	-52.31	202019	Downward Expansion	-83	84
2026-03-13	5.00	8.92	-43.90	159264	Downward Expansion	-76	79
2026-03-06	6.10	9.36	-34.07	367838	Downward Expansion	-66	80
2026-02-27	5.60	9.59	-41.66	253336	Downward Expansion	-79	86
2026-02-20	6.10	9.76	-39.32	266547	Downward Expansion	-74	74
2026-02-13	5.80	9.96	-41.93	512079	Downward Expansion	-80	66
2026-02-06	7.60	10.12	-25.20	206321	Downward Expansion	-61	37
2026-01-30	7.95	10.22	-23.36	227804	Downward Expansion	-47	26
2026-01-23	8.40	10.25	-18.96	273272	Downward Expansion	-41	25
2026-01-16	8.60	10.27	-17.27	303182	Downward Expansion	-53	35
2026-01-09	9.00	10.28	-10.87	615219	Downward Expansion	-58	43
2026-01-02	8.15	10.31	-14.85	224238	Downward Expansion	-61	67
2025-12-26	7.55	10.37	-19.99	174029	Downward Expansion	-75	74
2025-12-19	7.80	10.43	-15.75	229153	Downward Expansion	-72	53
2025-12-12	8.45	10.39	-8.11	109315	Downward Expansion	-67	61
2025-12-05	8.75	10.34	-1.62	274705	Downward Expansion	-34	45
2025-11-28	10.40	10.25	19.89	532869	Deceleration	-29	42
2025-11-21	7.60	10.09	-8.34	242589	Deceleration	-48	60
2025-11-14	8.55	10.05	2.87	292860	Deceleration	-26	32
2025-11-07	9.30	9.99	15.86	133820	Deceleration	-19	26
2025-10-31	9.80	9.98	23.64	159419	Deceleration	-15	25
2025-10-24	10.00	9.98	26.92	364075	Deceleration	-15	22
2025-10-17	9.25	9.99	19.65	323989	Deceleration	-20	21
2025-10-10	9.75	10.08	27.93	497052	Deceleration	2	13
2025-10-03	10.50	10.30	40.68	257757	Deceleration	17	18
2025-09-26	10.50	10.42	49.01	362111	Deceleration	21	17
2025-09-19	11.00	10.24	55.81	663491	Deceleration	31	18
2025-09-12	10.60	10.04	54.31	1526860	Upward Expansion	36	21
2025-09-05	13.00	9.79	92.52	840578	Upward Expansion	57	45
2025-08-29	13.40	9.45	104.32	1509908	Upward Expansion	59	56
2025-08-22	13.20	9.12	101.92	2394748	Upward Expansion	61	57
2025-08-15	18.20	8.79	197.74	1603334	Upward Expansion	91	84
2025-08-08	13.00	8.27	121.33	688262	Upward Expansion	72	63
2025-08-01	10.60	7.93	90.81	677965	Upward Expansion	57	57
2025-07-25	12.00	7.68	103.07	1048851	Upward Expansion	71	63
2025-07-18	10.60	7.38	90.81	470093	Upward Expansion	62	50
2025-07-11	10.80	7.12	100.16	513899	Upward Expansion	66	48
2025-07-04	8.85	6.87	69.66	236569	Upward Expansion	49	38
2025-06-27	8.90	6.68	75.02	389568	Upward Expansion	50	47
2025-06-20	8.90	6.50	77.14	577368	Upward Expansion	41	43
2025-06-13	10.00	6.31	95.65	241118	Deceleration	43	37
2025-06-06	9.85	6.09	98.67	2489778	Deceleration	39	21
2025-05-30	9.45	5.87	101.50	1312791	Deceleration	31	12
2025-05-23	6.50	5.67	43.18	239941	Deceleration	10	10
2025-05-16	6.85	5.58	53.39	318157	Deceleration	10	12
2025-05-09	6.20	5.47	46.98	271085	Deceleration	18	17
2025-05-02	5.60	5.38	33.02	288301	Deceleration	18	17
2025-04-25	6.40	5.31	64.56	564741	Deceleration	27	19
2025-04-18	6.60	5.21	75.30	682761	Deceleration	35	18
2025-04-11	8.95	5.11	152.43	1254220	Upward Expansion	52	33
2025-04-04	9.80	4.94	185.53	1519480	Upward Expansion	60	50
2025-03-28	10.50	4.72	184.07	1627626	Upward Expansion	65	72
2025-03-21	11.80	4.48	223.53	1215087	Upward Expansion	65	82
2025-03-14	16.50	4.20	369.38	2310322	Upward Expansion	92	94
2025-03-07	14.20	3.76	325.97	2233161	Upward Expansion	93	89
2025-02-28	5.05	3.38	58.47	192768	Rotation Up	82	78
2025-02-21	4.80	3.31	53.95	118163	Rotation Up	41	43
2025-02-14	3.14	3.25	3.97	9548	Balance	-31	17
2025-02-07	2.96	3.25	-2.12	16347	Balance	-38	17
2025-01-31	3.40	3.24	13.44	14289	Rotation Down	-26	13
2025-01-24	3.16	3.23	5.77	51998	Rotation Down	-51	28
2025-01-17	2.72	3.22	-7.80	32051	Rotation Down	-37	37
2025-01-10	2.96	3.24	-2.16	41409	Rotation Down	-31	46
2025-01-03	3.06	3.24	-0.52	7267	Rotation Down	-26	42
2024-12-27	2.98	3.24	-2.99	13920	Rotation Down	-20	41
2024-12-20	2.62	3.25	-12.11	33070	Deceleration	-36	41
2024-12-13	3.36	3.26	6.59	24796	Deceleration	12	12
2024-12-06	3.20	3.25	0.38	5434	Deceleration	6	11
2024-11-29	3.46	3.25	8.35	4917	Deceleration	19	13
2024-11-22	3.16	3.25	-0.91	24949	Deceleration	15	13
2024-11-15	3.34	3.24	5.52	8491	Deceleration	34	17
2024-11-08	3.48	3.24	7.33	7285	Upward Expansion	38	22
2024-11-01	3.40	3.23	1.54	9212	Upward Expansion	42	26
2024-10-25	3.70	3.23	9.25	8873	Upward Expansion	62	36
2024-10-18	3.52	3.21	2.29	3933	Upward Expansion	54	33
2024-10-11	3.60	3.21	3.10	5370	Upward Expansion	60	37
2024-10-04	3.42	3.20	-1.47	7566	Upward Expansion	58	46
2024-09-27	3.60	3.19	0.34	15745	Rotation Up	65	60
2024-09-20	3.50	3.19	-4.54	9698	Rotation Up	34	51
2024-09-13	3.68	3.19	-3.16	23726	Rotation Up	46	57
2024-09-06	3.40	3.18	-7.55	7908	Rotation Up	24	34
2024-08-30	3.34	3.17	-11.72	11842	Balance	21	22
2024-08-23	3.36	3.18	-11.44	7042	Balance	2	9
2024-08-16	3.18	3.19	-17.12	36955	Downward Expansion	-26	13
2024-08-09	2.92	3.20	-23.54	20489	Downward Expansion	-53	28
2024-08-02	2.98	3.21	-22.67	15013	Downward Expansion	-51	30
2024-07-26	3.04	3.24	-22.44	8073	Downward Expansion	-53	38
2024-07-19	2.90	3.25	-25.66	6770	Downward Expansion	-60	56
2024-07-12	2.90	3.26	-28.41	2106	Downward Expansion	-60	50
2024-07-05	2.92	3.27	-27.90	5448	Downward Expansion	-59	46
2024-06-28	2.92	3.29	-27.58	14648	Downward Expansion	-61	36
2024-06-21	3.18	3.32	-22.34	20191	Downward Expansion	-37	19
2024-06-14	3.06	3.34	-25.69	5911	Downward Expansion	-53	28
2024-06-07	3.14	3.36	-26.24	1435	Downward Expansion	-48	26
2024-05-31	3.18	3.38	-24.94	32499	Downward Expansion	-51	29
2024-05-24	3.04	3.40	-28.76	14449	Downward Expansion	-57	31
2024-05-17	3.10	3.44	-28.48	22182	Downward Expansion	-55	31
2024-05-10	3.10	3.49	-27.20	30055	Downward Expansion	-55	33
2024-05-03	3.30	3.53	-21.30	10060	Downward Expansion	-50	30
2024-04-26	3.12	3.58	-26.63	13704	Downward Expansion	-55	39
2024-04-19	3.14	3.62	-26.01	2877	Downward Expansion	-56	37
2024-04-12	3.18	3.67	-26.29	4777	Downward Expansion	-55	29
2024-04-05	3.34	3.72	-23.55	16009	Downward Expansion	-48	27
2024-03-29	3.22	3.78	-27.73	57639	Downward Expansion	-54	30
2024-03-22	3.50	3.83	-22.32	19164	Downward Expansion	-46	24
2024-03-15	3.22	3.88	-28.02	28519	Downward Expansion	-58	31
2024-03-08	3.32	3.92	-27.41	15890	Downward Expansion	-53	29
2024-03-01	3.60	3.95	-20.17	25605	Downward Expansion	-48	29
2024-02-23	3.42	3.97	-23.25	6111	Downward Expansion	-50	33
2024-02-16	3.34	4.00	-25.70	11630	Downward Expansion	-54	32
2024-02-09	3.24	4.03	-27.52	16631	Downward Expansion	-59	32
2024-02-02	3.54	4.07	-19.94	15781	Downward Expansion	-38	24
2024-01-26	3.68	4.09	-16.21	27495	Downward Expansion	-40	24
2024-01-19	3.50	4.10	-19.52	14529	Downward Expansion	-54	36
2024-01-12	3.32	4.13	-26.32	40580	Downward Expansion	-64	45
2024-01-05	3.72	4.18	-16.59	23422	Downward Expansion	-59	47
2023-12-29	3.36	4.23	-23.75	36742	Downward Expansion	-62	69
2023-12-22	3.22	4.29	-26.56	21752	Downward Expansion	-73	73
2023-12-15	3.18	4.35	-26.19	25964	Downward Expansion	-79	70
2023-12-08	3.58	4.40	-16.02	9850	Downward Expansion	-67	65
2023-12-01	3.80	4.44	-10.70	14087	Downward Expansion	-61	67
2023-11-24	3.86	4.46	-8.38	8016	Downward Expansion	-61	69
2023-11-17	3.50	4.48	-16.84	21313	Downward Expansion	-76	74
2023-11-10	3.70	4.50	-8.86	9961	Downward Expansion	-70	63
2023-11-03	4.00	4.51	-1.12	7604	Balance	-62	49
2023-10-27	4.12	4.54	4.26	4091	Balance	-48	30
2023-10-20	4.58	4.56	14.86	1500	Balance	-4	7

Price vs TrendBelow-37.9%

Trend directionFalling-24.9%

Price vs current Fair ValueBelow anchor-56.4%

Fair Value directionMoving away-24.7%

Relative Strength vs benchmarkLagging-57.8%

Relative strength directionWeakening-3.8%

Price momentumNegative-43.5%

Volume balanceSupply-led0.35×

Beyond the current label

Is the structure strengthening or losing force?

Direction and energy measure different things

Direction shows the upward or downward lean. Energy shows the force behind the structural move: high energy can accompany a strong decline as well as an advance.

Direction

-84 / ±100

-8.0 points since 2026-09-11

Energy

93 /100

+10.6 points since 2026-09-11

Recent change compares the latest reading with four observations earlier. Missing readings remain unavailable. Use the chart values above to inspect individual observations.

DADC Directional State ↗ DADC Momentum Intelligence ↗

Comparative structural evidence

Why this architecture regime won

Every regime is evaluated

Balance0

Rotation Up12

Upward Expansion22

Deceleration37

Rotation Down83

Downward Expansion100

The winning regime is the state most consistent with the complete SM evidence set. Direction, energy, maturity and confidence describe different aspects of the current structure, while contradictory evidence remains visible rather than being averaged into false certainty.

Time spent in each state

The context behind today’s regime

2023-10-20 to 2026-10-09 · 156 classified observations out of 156 shown.

Balance 6%Rotation Up 5%Upward Expansion 16%Deceleration 17%Rotation Down 4%Downward Expansion 52%

Recent Trend Architecture ledger

Regime	Recognized	Last observation	Tenure	Move inside regime
Downward Expansion	2026-07-24	2026-10-09	Developing	-34.3%
Balance	2026-07-03	2026-07-17	New	-4.2%
Rotation Up	2026-06-19	2026-06-26	New	-17.2%
Downward Expansion	2025-12-05	2026-06-12	Extended	-25.6%
Deceleration	2025-09-19	2025-11-28	Developing	-5.5%
Upward Expansion	2025-06-20	2025-09-12	Established	+19.1%
Deceleration	2025-04-18	2025-06-13	Developing	+51.5%
Upward Expansion	2025-03-07	2025-04-11	Developing	-37.0%
Rotation Up	2025-02-21	2025-02-28	New	+5.2%
Balance	2025-02-07	2025-02-14	New	+6.1%
Rotation Down	2024-12-27	2025-01-31	Developing	+14.1%
Deceleration	2024-11-15	2024-12-20	Developing	-21.6%
Upward Expansion	2024-10-04	2024-11-08	Developing	+1.8%
Rotation Up	2024-09-06	2024-09-27	New	+5.9%

Classic Stage Analysis comparison

Stage 1 · Basing54

Stage 2 · Advancing0

Stage 3 · Distribution16

Stage 4 · Declining100

Legacy result: Stage 4 · Stage 4B · Declining. It remains visible while the experimental architecture is validated rather than being silently discarded.

Leadership versus ^OMXC25

Is relative performance confirming the geometry?

Confirmation, not classification

Relative Strength

The security is compared with its market benchmark on the SM scale. Above zero indicates relative leadership; direction shows whether that leadership is improving or weakening.

Confirmation evidence

Lagging benchmark

Architecture confirmation: 99/100
Current Relative Strength: -57.82
Relative Strength direction: Weakening
Price momentum: -43.5%
Excess performance vs benchmark: -47.4%
Industrials regime cohort: 92th percentile12 in cohort

Test DADC trend persistence

Participation and structure

Is demand confirming the architecture?

Volume cannot overrule geometry

Relative volume0.44×

Latest completed volume relative to typical participation.

Up/down volume0.35×

Participation balance between advancing and declining observations.

Accumulation / distribution0 / 0

Recent participation evidence classified by demand and supply.

Activity alignment+0.0%

Current positive alignment across Activity and Trend.

Fast/slow rotationWeakening

Current relationship between Fast Activity and Slow Activity.

Structure stability+0.0%

Whether recent Activity evidence is stable or remains in balance.

Weekly volume with architecture context

Bars show completed weekly volume; the dashed line provides typical-volume context. Both measures use the same scale.

Explore DADC Volume & Price ↗

Decision architecture

References that would change the structural read

Evidence levels, not orders

Fast Activity DKK 2.64falling

Slow Activity DKK 3.66falling

Trend Reference DKK 3.91-37.9% close margin

Current Fair Value DKK 5.57-56.4% close margin

Structural low DKK 2.10shock / repair context

What changes the read?

Fan contraction and a persistent upward fast/slow rotation are required before the declining structure is considered repaired.

Range context +13.6%

Annualized volatility +131.1%

From structural high -77.1%

From structural low +15.7%

Point-in-time evidence

What followed this architecture in this market?

Descriptive history, never a forecast

Historical comparisons use only the structural read that would have been available at each completed observation. Independent observations are used where possible, with benchmark comparison beginning after each recognized state.

Outcome horizon	Samples	Median move	Positive periods	Directional follow-through	Median excess vs ^OMXC25	Regime survived	Read
Near term	36	-2.1%-29.6% to +35.3%	+41.7%	+55.6%	-2.7%	+86.1%	Usable descriptive sample
Intermediate	13	-6.4%-53.2% to +19.2%	+23.1%	+76.9%	-6.7%	+76.9%	Usable descriptive sample
Extended	6	-13.5%-23.4% to +12.3%	+16.7%	+83.3%	-19.5%	+50.0%	Usable descriptive sample
Full cycle	3	-5.9%-26.7% to +4.3%	+33.3%	+66.7%	-13.8%	+0.0%	Too little matched history

Evidence framework

What the analysis measures and where its limits lie

Trend Architecture

Trend Architecture brings Price, Fast Activity, Slow Activity and Trend into one structural read. It identifies balance, rotation, expansion, deceleration and contraction while requiring persistent evidence for confirmed regime changes.

Evidence roles

Trend, Activity, relative strength, volume and Fair Value each have a defined role in the SM evidence framework. No single reading is treated as sufficient on its own, and conflicting evidence remains visible.

Fair Value and RS

Current Fair Value provides a long-term price anchor and shows whether price is trading above, below or repairing toward that reference. Relative Strength compares the security with its benchmark and shows whether leadership is improving or weakening.

Known limitations

Weekly structure recognizes conditions after they develop. Event gaps can bypass smooth transitions, sideways markets can rotate repeatedly, and historical samples for a particular regime can be thin.

Independent market research for education. Not investment advice, a recommendation, a forecast, a target, or an execution instruction. Historical regime behaviour does not establish what happens next.

DADC Stage Analysis

What the Activity Line geometry says now

The weekly architecture is expanding downward.

Weekly close, Activity, Trend and Fair Value

Is the structure strengthening or losing force?

Direction

Energy

Why this architecture regime won

The context behind today’s regime

Is relative performance confirming the geometry?

Relative Strength

Lagging benchmark

Is demand confirming the architecture?

Weekly volume with architecture context

References that would change the structural read

What followed this architecture in this market?

What the analysis measures and where its limits lie

Trend Architecture

Evidence roles

Fair Value and RS

Known limitations

Send a message

Evidence context

What the Activity Line geometry says now

The weekly architecture is expanding downward.

Weekly close, Activity, Trend and Fair Value

Is the structure strengthening or losing force?

Direction

Energy

Why this architecture regime won

The context behind today’s regime

Is relative performance confirming the geometry?

Relative Strength ?

Lagging benchmark

Is demand confirming the architecture?

Weekly volume with architecture context

References that would change the structural read

What followed this architecture in this market?

Test the structure from another angle

Trend Persistence ↗

Directional State ↗

Momentum Intelligence ↗

Similar Charts ↗

RMI Reversal Map ↗

What the analysis measures and where its limits lie

Trend Architecture

Evidence roles

Fair Value and RS

Known limitations

Relative Strength

Trend Persistence

Directional State

Momentum Intelligence

Similar Charts

RMI Reversal Map