CPH Equity Snapshot

DANSKE Weekly Equity Report

Danske Bank A/S

Latest Close 339.4 DKK 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 5.2% short-term follow-through
12W Return 19.5% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Danske Bank A/S provides various banking products and services to corporate, institutional, and international clients. The company offers banking, mortgage finance, insurance, pension, real-estate brokerage, asset management, trading in fixed income products, foreign exchange, and equities. It also provides advisory services to personal and private banking customers. In addition, the company offers financing, risk management, investment, and financial advisory services for large corporates and institutions; healthcare solutions; and online and mobile banking services. It operates in Denmark, Finland, Sweden, Norway, the United Kingdom, Ireland, Lithuania, Luxembourg, Poland, and the United States of America. The company …

Snapshot

What the weekly tape is saying

DANSKE closed the latest completed week at 339.4 DKK. The 4-week return is 5.2% and the 12-week return is 19.5%. Trend Signal is active, Market Dynamics is 0.83. Setup signature: Leadership continuation with a 83/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.2%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 89 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
302.4 DKK
Vs Trend Line
12.2%
Fair Value
201.4 DKK
Vs Fair Value
68.5%
52W High
339.7 DKK
52W Low
227.5 DKK
Drawdown
-0.1%
Range Position
99.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W 5.2%
12W 19.5%
26W 21.9%
52W 45.5%

Trend read

Active Streak
85 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
DK Financial Services
Sector Rank
8 of 21
Sector Percentile
65.0%
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
0.83
4W MD Change
3102.5%
Relative Strength
20.13
4W RS Change
13.6%
Expectation
Positive
Probability
55.94%
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
3.6M
13W Average
5.1M
52W Average
4.6M
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
2.6%
52W Volatility
2.7%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.5% / -2.1%
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
Banks - Regional
Currency
DKK
Market Cap
268.6B

Opportunity signals

  • Trend Signal is active with a 85-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.

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 339.4 DKK 2.8% 302.4 DKK 201.4 DKK 0.83 20.13 3.6M On
5 Jun 2026 330.1 DKK -2.2% 300.1 DKK 200.0 DKK 0.58 18.72 3.3M On
29 May 2026 337.4 DKK 1.5% 297.9 DKK 198.7 DKK 0.54 20.23 6.4M On
22 May 2026 332.5 DKK 3.1% 295.5 DKK 197.2 DKK 0.31 19.28 6.2M On
15 May 2026 322.6 DKK 0.2% 292.6 DKK 195.8 DKK 0.03 17.72 3.4M On
8 May 2026 322.1 DKK -0.0% 290.2 DKK 194.4 DKK 0.23 19.85 5.4M On
1 May 2026 322.2 DKK 2.5% 287.8 DKK 193.0 DKK 0.29 20.16 5.1M On
24 Apr 2026 314.5 DKK -4.0% 285.3 DKK 191.5 DKK 0.18 19.41 4.8M On
17 Apr 2026 327.5 DKK 2.0% 283.2 DKK 190.2 DKK 0.06 21.50 6.0M On
10 Apr 2026 321.1 DKK 2.6% 280.4 DKK 188.8 DKK -0.31 22.11 6.6M On
3 Apr 2026 313.0 DKK 5.9% 277.8 DKK 187.4 DKK -0.68 23.18 4.5M On
27 Mar 2026 295.6 DKK 4.1% 275.2 DKK 186.1 DKK -0.74 22.50 5.1M On
20 Mar 2026 284.1 DKK -1.5% 273.3 DKK 184.8 DKK -0.34 19.63 6.0M On
13 Mar 2026 288.5 DKK -0.1% 272.2 DKK 183.7 DKK 0.29 19.10 4.1M On