- Activity pressure is positive on the latest completed week.
DADC
CPH
Week ended 31 Jul 2026
Weekly Investor Report
Danish Aerospace and Defence Co · Industrials · Aerospace & Defense
Latest close
3.62 DKK
-2.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -30.4% below the Trend Line and sits at 4.3% of its 52-week range. The latest completed week returned -2.0%, after a -12.1% four-week move. The latest news-sentiment score is 58/100. Near-term considerations: volume confirmation is below normal.
Setup score
20
out of 100
Latest Close
3.62 DKK
31 Jul 2026
1W Return
-2.0%
latest completed week
4W Return
-12.1%
short-term follow-through
12W Return
19.6%
quarterly tape
Trend Breadth
19.2%
10 of 52 weeks active
Volume Ratio
0.2x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 44.43% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-2.0%
Latest completed week; four-week move -12.1%.
Indicator stack
11/46
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 44.43%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
58/100
7 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -30.4% below the Trend Line and sits at 4.3% of its 52-week range. The latest completed week returned -2.0%, after a -12.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2912-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -12.1% over four weeks, 19.6% over 12 weeks, and -65.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year10
Trend breadth19.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.13Latest activity-pressure read.
Pressure change-76.1%Four-week change in activity pressure.
Leadership-53.71Latest relative-leadership reading.
RS change-2.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment58/100
Weighted news tone is neutral across 7 relevant articles.
3 positive · 4 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-83.2%Distance below the 52-week high.
13-week volatility27.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher9 of 2616 weeks finished lower.
Best week+90.4%Week of 29 May.
Worst week-36.0%Week of 24 Apr.
Latest week-2.0%Week of 31 Jul.
Shape of recent returns
Strong gains7
Modest gains2
Flat weeks1
Modest losses3
Sharp losses13
Recent vol27.0%13-week weekly-return volatility.
Base vol18.9%52-week weekly-return volatility.
Up/down split17/33Count of positive and negative weeks in the 52-week window.
Average skew17.5% / -9.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorDK Industrials
4-week rank26 / 28
Group average-0.1%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD53.6%positive activity pressure
RS42.9%positive relative leadership
Four-week leaders
IndustryDK Aerospace & Defense
4-week rank2 / 2
Group average-2.3%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD100.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape18/100
Trend, activity pressure, participation, and risk combine to a 18/100 tape read.
Indicator analysis29/100Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 0/12.
Activity pressure 0.29; No reversal markers Next-Week ExpectancyNegative 44.43%Next-week expectancy is negative with a 44.43% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment58/100Weighted news tone is neutral across 7 relevant articles.
QS Stock Drops Overnight Despite Earnings Beat: CEO Sees Bigger Opportunity In AI Data Centers And Aerospace Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 3.62 DKK | -2.0% | 5.21 DKK | 5.66 DKK | 0.13 | -53.71 | 257.5K | Off |
| 24 Jul 2026 | 3.70 DKK | -6.3% | 5.36 DKK | 5.67 DKK | 0.19 | -53.44 | 468.5K | Off |
| 17 Jul 2026 | 3.95 DKK | 1.8% | 5.49 DKK | 5.67 DKK | 0.28 | -53.12 | 227.8K | Off |
| 10 Jul 2026 | 3.88 DKK | -5.9% | 5.62 DKK | 5.67 DKK | 0.39 | -54.00 | 485.3K | Off |
| 3 Jul 2026 | 4.12 DKK | -1.6% | 5.77 DKK | 5.68 DKK | 0.56 | -52.57 | 511.6K | Off |
| 26 Jun 2026 | 4.19 DKK | -17.2% | 5.92 DKK | 5.68 DKK | 0.80 | -49.90 | 83.2K | Off |
| 19 Jun 2026 | 5.06 DKK | -22.3% | 6.13 DKK | 5.68 DKK | 1.05 | -38.25 | 148.1K | Off |
| 12 Jun 2026 | 6.51 DKK | -2.8% | 6.22 DKK | 5.67 DKK | 0.94 | -22.48 | 758.1K | Off |
| 5 Jun 2026 | 6.70 DKK | -5.9% | 6.28 DKK | 5.66 DKK | 0.38 | -20.15 | 3.3M | Off |
| 29 May 2026 | 7.12 DKK | 90.4% | 6.37 DKK | 5.65 DKK | -0.24 | -17.05 | 8.5M | Off |
| 22 May 2026 | 3.74 DKK | 23.4% | 6.46 DKK | 5.64 DKK | -0.90 | -56.69 | 1.1M | Off |
| 15 May 2026 | 3.03 DKK | 0.0% | 6.67 DKK | 5.65 DKK | -1.16 | -64.77 | 0 | Off |
| 8 May 2026 | 3.03 DKK | -4.4% | 6.88 DKK | 5.66 DKK | -1.13 | -64.62 | 471.2K | Off |
| 1 May 2026 | 3.17 DKK | 1.1% | 7.10 DKK | 5.67 DKK | -1.19 | -63.42 | 372.0K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.