CPH Equity Snapshot

ATLA-DKK Weekly Equity Report

P/F Atlantic Petroleum

Latest Close 4.79 DKK 12 Jun 2026
1W Return 6.4% latest completed week
4W Return -20.2% short-term follow-through
12W Return -63.0% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

P/F Atlantic Petroleum, together with its subsidiaries, engages in the exploration, appraisal, development, and production of oil and gas properties in the Faroe Islands, the United Kingdom, and Ireland. P/F Atlantic Petroleum was founded in 1998 and is based in Tórshavn, the Faroe Islands.

Snapshot

What the weekly tape is saying

ATLA-DKK closed the latest completed week at 4.79 DKK. The 4-week return is -20.2% and the 12-week return is -63.0%. Trend Signal is inactive, Market Dynamics is -0.68. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.6%
Volume 0.2x
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 31 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 97 Relative leadership and short-term RS change.
Volume 10 Participation compared with the 13-week volume baseline.
Risk Control 0 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
4.92 DKK
Vs Trend Line
-2.6%
Fair Value
3.18 DKK
Vs Fair Value
50.6%
52W High
21.10 DKK
52W Low
1.85 DKK
Drawdown
-77.3%
Range Position
15.3%
Momentum

Returns and trend persistence

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

Return windows

1W 6.4%
4W -20.2%
12W -63.0%
26W 103.8%
52W 99.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
DK Energy
Sector Rank
1 of 2
Sector Percentile
100.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

DK Oil & Gas E&P

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
6.4%
Avg 4W
-20.2%
Trend Breadth
0.0%
Positive RS
100.0%
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
-0.68
4W MD Change
-497.5%
Relative Strength
17.54
4W RS Change
-67.8%
Expectation
Negative
Probability
27.28%
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
173.5K
13W Average
740.3K
52W Average
443.4K
Vs 13W
0.2x
Vs 52W
0.4x
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
13.6%
52W Volatility
30.5%
Upside Weeks
18
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
22.0% / -6.2%
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
Energy
Industry
Oil & Gas E&P
Currency
DKK
Market Cap
17.9M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

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.
  • The share remains more than 20% below its 52-week high.

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 4.79 DKK 6.4% 4.92 DKK 3.18 DKK -0.68 17.54 173.5K Off
5 Jun 2026 4.50 DKK -8.2% 4.84 DKK 3.18 DKK -0.58 12.64 159.8K On
29 May 2026 4.90 DKK -3.5% 4.77 DKK 3.19 DKK -0.45 21.97 75.1K On
22 May 2026 5.08 DKK -15.3% 4.69 DKK 3.19 DKK -0.28 27.84 201.0K On
15 May 2026 6.00 DKK -3.2% 4.60 DKK 3.19 DKK -0.11 54.49 70.4K On
8 May 2026 6.20 DKK -16.7% 4.48 DKK 3.19 DKK 0.03 64.63 422.9K On
1 May 2026 7.44 DKK 8.8% 4.36 DKK 3.18 DKK 0.19 100.37 365.9K On
24 Apr 2026 6.84 DKK 8.2% 4.19 DKK 3.17 DKK 0.37 91.25 532.6K On
17 Apr 2026 6.32 DKK -11.2% 4.04 DKK 3.16 DKK 0.57 75.29 901.1K On
10 Apr 2026 7.12 DKK -15.2% 3.92 DKK 3.16 DKK 0.90 105.39 884.4K On
3 Apr 2026 8.40 DKK 8.0% 3.77 DKK 3.15 DKK 1.18 155.43 1.1M On
27 Mar 2026 7.78 DKK -39.9% 3.58 DKK 3.13 DKK 1.31 156.33 1.4M On
20 Mar 2026 12.95 DKK -19.6% 3.41 DKK 3.12 DKK 1.38 347.18 3.3M On
13 Mar 2026 16.10 DKK 130.7% 3.06 DKK 3.08 DKK 1.31 484.23 5.5M On