Rockwool A/S
ROCK-A CPH







Weekly Report
Rockwool A/S closed at 240.9000 (0.04% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this โ Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume trend diverges from price โ watch for fatigue or rotation. Returns are negatively correlated with volume โ strength may come on lighter activity. Distance to baseline is narrowing โ reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8โ13 week region. Price sits below key averages, keeping pressure on the tape.
Down-slope argues for patience; rallies can fade sooner unless participation improves. Because liquidity isnโt confirming, prefer evidence of fresh demand before chasing moves.
Gauge maps the trend signal to a 0โ100 scale.
How to read this โ Bearish zone with falling momentum โ sellers in control. Sub-0.40 print confirms downside control.
Bias remains lower; rallies are suspect unless gauge reclaims 0.50/0.60.
Price is above fair value; upside may be capped without catalysts.
Conclusion
Negative setup. โ โโโโ confidence. Price window: -11. Trend: Downtrend Confirmed; gauge 27. In combination, liquidity diverges from price.
- Bearish control with falling momentum
- Momentum is weak/falling
- Price is not above key averages
- Weak moving-average stack
Why: Price window -11.52% over 8w. Close is -17.50% below the prior-window high. Return volatility 5.52%. Volume trend rising. Liquidity divergence with price. Trend state downtrend confirmed. MA stack weak. Momentum bearish and falling. Valuation limited upside without catalysts.
Tip: Most metrics include a hover tooltip where they appear in the report.