- Price is above Fair Value, showing premium demand versus the model.
- Latest weekly return ranks in the strongest part of its sector group.
ATLA-DKK
CPH
Week ended 07 Aug 2026
Weekly Investor Report
P/F Atlantic Petroleum · Energy · Oil & Gas E&P
Latest close
5.00 DKK
4.0%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -9.5% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned 4.0%, after a -1.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
36
out of 100
Latest Close
5.00 DKK
7 Aug 2026
1W Return
4.0%
latest completed week
4W Return
-1.2%
short-term follow-through
12W Return
-16.7%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.6x
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.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 30.85% 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
4.0%
Latest completed week; four-week move -1.2%.
Indicator stack
22/51
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 30.85%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -9.5% below the Trend Line and sits at 16.4% of its 52-week range. The latest completed week returned 4.0%, after a -1.2% 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 0.6x 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
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
7 Aug
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 0.1812-week average 0.33
12-week confirmation
Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership9/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.18Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -1.2% over four weeks, -16.7% over 12 weeks, and 77.9% 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 year21
Trend breadth40.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change72.3%Four-week change in activity pressure.
Leadership11.85Latest relative-leadership reading.
RS change-24.3%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 sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-76.3%Distance below the 52-week high.
13-week volatility13.4%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher11 of 2614 weeks finished lower.
Best week+166.4%Week of 6 Mar.
Worst week-39.9%Week of 27 Mar.
Latest week+4.0%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains1
Flat weeks1
Modest losses2
Sharp losses12
Recent vol13.4%13-week weekly-return volatility.
Base vol30.9%52-week weekly-return volatility.
Up/down split19/30Count of positive and negative weeks in the 52-week window.
Average skew22.5% / -7.4%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 Energy
4-week rank2 / 2
Group average-0.7%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%positive relative leadership
Four-week leaders
IndustryDK Oil & Gas E&P
4-week rank1 / 1
Group average-1.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis32/100Latest 12-week confirmation: trend 3/12, activity pressure 0/12, relative leadership 9/12.
Activity pressure 0.18; No reversal markers Next-Week ExpectancyNegative 30.85%Next-week expectancy is negative with a 30.85% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Atlantic Petroleum P/F 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 5.00 DKK | 4.0% | 5.52 DKK | 3.17 DKK | -0.28 | 11.85 | 98.8K | Off |
| 31 Jul 2026 | 4.81 DKK | -4.6% | 5.44 DKK | 3.17 DKK | -0.31 | 8.77 | 197.6K | Off |
| 24 Jul 2026 | 5.04 DKK | -14.9% | 5.36 DKK | 3.17 DKK | -0.50 | 15.35 | 228.0K | Off |
| 17 Jul 2026 | 5.92 DKK | 17.0% | 5.27 DKK | 3.16 DKK | -0.73 | 31.62 | 519.3K | Off |
| 10 Jul 2026 | 5.06 DKK | 28.1% | 5.15 DKK | 3.16 DKK | -1.01 | 15.65 | 521.2K | Off |
| 3 Jul 2026 | 3.95 DKK | 11.3% | 5.06 DKK | 3.16 DKK | -1.08 | -10.16 | 6.1K | Off |
| 26 Jun 2026 | 3.55 DKK | -5.1% | 5.00 DKK | 3.16 DKK | -0.98 | -14.79 | 7.4K | Off |
| 19 Jun 2026 | 3.74 DKK | -21.9% | 4.97 DKK | 3.17 DKK | -0.83 | -7.18 | 23.3K | Off |
| 12 Jun 2026 | 4.79 DKK | 6.4% | 4.92 DKK | 3.18 DKK | -0.68 | 17.54 | 31.4K | 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 |
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.