CPH Equity Snapshot

TRYG Weekly Equity Report

Tryg A/S

Interactive chart JSON snapshot
Latest Close 151.1 DKK 12 Jun 2026
1W Return 2.2% latest completed week
4W Return 0.5% short-term follow-through
12W Return -1.4% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Tryg A/S, together with its subsidiaries, engages in the provision of insurance products and services to private, small and medium sized commercial, and corporate customers in Denmark, the United States, rest of Nordic, Luxembourg, the United Kingdom, and internationally. It operates through Private and Commercial segments. The company offers insurance products, such as motor, content, house, accident, travel, motorcycle, and pet and health, as well as property, liability, workers' compensation, and health under the Trygg-Hansa, Atlantica, Bilsport & MC, and Moderna Djurförsäkringar brands. It sells its products through its sales agents, online, call centers, franchises, …

Snapshot

What the weekly tape is saying

TRYG closed the latest completed week at 151.1 DKK. The 4-week return is 0.5% and the 12-week return is -1.4%. Trend Signal is inactive, Market Dynamics is -0.03. Setup signature: Balanced read with a 46/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.6%
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 50 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 38 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 74 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
153.6 DKK
Vs Trend Line
-1.6%
Fair Value
141.2 DKK
Vs Fair Value
7.0%
52W High
164.1 DKK
52W Low
146.5 DKK
Drawdown
-7.9%
Range Position
26.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.2%
4W 0.5%
12W -1.4%
26W -3.1%
52W -3.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
DK Financial Services
Sector Rank
10 of 21
Sector Percentile
55.0%
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
-0.03
4W MD Change
66.9%
Relative Strength
-4.22
4W RS Change
12.8%
Expectation
Positive
Probability
58.52%
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
2.9M
13W Average
4.0M
52W Average
3.4M
Vs 13W
0.7x
Vs 52W
0.8x
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
2.2%
52W Volatility
1.9%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
1.4% / -1.7%
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
89.3B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 151.1 DKK 2.2% 153.6 DKK 141.2 DKK -0.03 -4.22 2.9M Off
5 Jun 2026 147.9 DKK -1.9% 153.8 DKK 141.1 DKK -0.15 -5.48 2.5M Off
29 May 2026 150.8 DKK -3.2% 154.1 DKK 141.0 DKK -0.07 -5.26 7.2M Off
22 May 2026 155.8 DKK 3.6% 154.2 DKK 140.9 DKK -0.03 -2.31 3.5M Off
15 May 2026 150.4 DKK 1.3% 154.3 DKK 140.8 DKK -0.10 -4.84 2.1M Off
8 May 2026 148.5 DKK -2.4% 154.4 DKK 140.7 DKK 0.24 -4.93 3.4M Off
1 May 2026 152.1 DKK -2.2% 154.8 DKK 140.6 DKK 0.15 -3.18 5.4M Off
24 Apr 2026 155.5 DKK -0.4% 154.9 DKK 140.5 DKK -0.25 0.05 3.9M Off
17 Apr 2026 156.2 DKK 2.9% 154.8 DKK 140.4 DKK -0.66 -2.53 6.4M Off
10 Apr 2026 151.7 DKK 0.4% 154.9 DKK 140.2 DKK -0.99 -3.73 4.4M Off
3 Apr 2026 151.1 DKK 1.1% 155.2 DKK 140.1 DKK -0.94 -1.71 2.5M Off
27 Mar 2026 149.5 DKK -2.4% 155.5 DKK 139.9 DKK -0.86 1.32 3.1M Off
20 Mar 2026 153.2 DKK 0.6% 155.9 DKK 139.8 DKK -0.63 4.78 4.6M Off
13 Mar 2026 152.2 DKK 0.7% 156.2 DKK 139.6 DKK -0.66 1.51 4.0M Off