OSL Equity Snapshot

ODF Weekly Equity Report

Odfjell SE

Interactive chart JSON snapshot
Latest Close 114.4 NOK 12 Jun 2026
1W Return 2.0% latest completed week
4W Return 4.0% short-term follow-through
12W Return -4.7% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Odfjell SE engages in the provision of services for the transportation and storage of bulk liquid chemicals, acids, edible oils, and other specialty products in Norway. It operates through Chemical Tankers and Tank Terminals segments. The company owns and operates chemical tankers that offer global and regional transportation; and tank terminals, which provide storage of various chemicals and petroleum products. As of April 10, 2026, it operates chemical tanker fleet of 72 vessels, including 38 owned, 9 bareboat, 22 time chartered, and 3 pool vessels. The company's terminal network consists of 311 tanks with 464,460 …

Snapshot

What the weekly tape is saying

ODF closed the latest completed week at 114.4 NOK. The 4-week return is 4.0% and the 12-week return is -4.7%. Trend Signal is inactive, Market Dynamics is -1.15. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.5%
Volume 0.8x
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 42 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 35 Participation compared with the 13-week volume baseline.
Risk Control 55 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
119.7 NOK
Vs Trend Line
-4.5%
Fair Value
106.3 NOK
Vs Fair Value
7.7%
52W High
135.0 NOK
52W Low
97.12 NOK
Drawdown
-15.3%
Range Position
45.6%
Momentum

Returns and trend persistence

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

Return windows

1W 2.0%
4W 4.0%
12W -4.7%
26W -6.3%
52W 8.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
NO Industrials
Sector Rank
14 of 66
Sector Percentile
80.0%
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
-1.15
4W MD Change
12.5%
Relative Strength
-14.14
4W RS Change
26.4%
Expectation
Undecided
Probability
47.81%
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
144.1K
13W Average
175.0K
52W Average
233.3K
Vs 13W
0.8x
Vs 52W
0.6x
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
3.0%
52W Volatility
3.6%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
2.8% / -2.9%
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
OSL
Country
NO
Sector
Industrials
Industry
Marine Shipping
Currency
NOK
Market Cap
8.4B

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 114.4 NOK 2.0% 119.7 NOK 106.3 NOK -1.15 -14.14 144.1K Off
5 Jun 2026 112.2 NOK 6.0% 119.9 NOK 106.0 NOK -1.30 -16.33 172.3K Off
29 May 2026 105.8 NOK -3.5% 120.1 NOK 105.7 NOK -1.25 -21.16 208.6K Off
22 May 2026 109.6 NOK -0.4% 120.4 NOK 105.4 NOK -1.28 -20.31 147.1K Off
15 May 2026 110.0 NOK -1.8% 120.5 NOK 105.1 NOK -1.31 -19.22 140.4K Off
8 May 2026 112.0 NOK -3.1% 120.5 NOK 104.8 NOK -1.24 -15.98 278.2K Off
1 May 2026 115.6 NOK 0.2% 120.4 NOK 104.5 NOK -1.19 -15.41 108.8K Off
24 Apr 2026 115.4 NOK -2.9% 120.4 NOK 104.3 NOK -1.10 -14.64 135.2K Off
17 Apr 2026 118.8 NOK -1.3% 120.5 NOK 104.0 NOK -0.98 -11.03 147.3K Off
10 Apr 2026 120.4 NOK -0.5% 120.7 NOK 103.6 NOK -0.94 -13.24 189.4K Off
3 Apr 2026 121.0 NOK 4.3% 120.4 NOK 103.3 NOK -0.99 -13.16 118.1K Off
27 Mar 2026 116.0 NOK -3.3% 120.1 NOK 103.0 NOK -0.88 -13.55 297.3K Off
20 Mar 2026 120.0 NOK 2.9% 120.1 NOK 102.6 NOK -0.74 -9.84 187.7K On
13 Mar 2026 116.6 NOK -4.0% 119.9 NOK 102.3 NOK -0.60 -11.48 241.6K On