GER Equity Snapshot

DP4A Weekly Equity Report

A.P. Møller - Mærsk A/S

Interactive chart JSON snapshot
Latest Close 2,320 EUR 12 Jun 2026
1W Return 1.0% latest completed week
4W Return 20.6% short-term follow-through
12W Return 32.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

A.P. Møller - Mærsk A/S, together with its subsidiaries, operates as an integrated logistics company in Denmark and internationally. The company operates through Ocean, Logistics & Services, and Terminals segments. The company offers ocean, inland, less-than-container load, and air and ground freight solutions; warehousing, distribution, and depot services; cold chain solutions, cold chain management, pharmaceutical cold chain management, and cold storage solutions; and customs clearance, e-commerce logistics, and lead logistics services. It also provides ocean transport, specialized airlift, and vessel chartering services; project planning, orchestration, and site support; specialized cargo handling, cargo storage, and survey …

Snapshot

What the weekly tape is saying

DP4A closed the latest completed week at 2,320 EUR. The 4-week return is 20.6% and the 12-week return is 32.1%. Trend Signal is active, Market Dynamics is 0.49. Setup signature: Leadership continuation with a 81/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 31.5%
Volume 1.3x
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 100 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 57 Participation compared with the 13-week volume baseline.
Risk Control 64 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
1,764 EUR
Vs Trend Line
31.5%
Fair Value
816.2 EUR
Vs Fair Value
184.2%
52W High
2,406 EUR
52W Low
1,197 EUR
Drawdown
-3.6%
Range Position
92.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.0%
4W 20.6%
12W 32.1%
26W 51.7%
52W 77.1%

Trend read

Active Streak
70 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
DE Industrials
Sector Rank
43 of 144
Sector Percentile
70.6%
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
0.49
4W MD Change
52.3%
Relative Strength
42.97
4W RS Change
59.6%
Expectation
Undecided
Probability
54.78%
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
111
13W Average
82
52W Average
111
Vs 13W
1.3x
Vs 52W
1.0x
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
7.1%
52W Volatility
5.2%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.5% / -3.2%
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
GER
Country
DE
Sector
Industrials
Industry
Marine Shipping
Currency
EUR
Market Cap
30.2B

Opportunity signals

  • Trend Signal is active with a 70-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

  • Recent volatility is running well above the one-year baseline.

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 2,320 EUR 1.0% 1,764 EUR 816.2 EUR 0.49 42.97 111 On
5 Jun 2026 2,298 EUR 9.7% 1,731 EUR 802.9 EUR 0.21 42.50 101 On
29 May 2026 2,094 EUR 4.7% 1,699 EUR 789.8 EUR 0.04 29.60 57 On
22 May 2026 2,000 EUR 4.0% 1,676 EUR 778.0 EUR 0.16 26.04 35 On
15 May 2026 1,923 EUR 2.9% 1,655 EUR 766.7 EUR 0.32 26.92 51 On
8 May 2026 1,869 EUR -6.5% 1,636 EUR 755.9 EUR 0.59 22.30 165 On
1 May 2026 1,999 EUR 2.6% 1,616 EUR 745.5 EUR 0.82 32.13 9 On
24 Apr 2026 1,948 EUR -4.3% 1,594 EUR 734.2 EUR 0.93 30.81 67 On
17 Apr 2026 2,036 EUR -2.9% 1,574 EUR 723.3 EUR 1.11 34.78 90 On
10 Apr 2026 2,096 EUR 4.7% 1,551 EUR 711.9 EUR 1.17 45.37 41 On
3 Apr 2026 2,002 EUR -6.1% 1,528 EUR 700.2 EUR 1.17 44.35 64 On
27 Mar 2026 2,132 EUR 21.4% 1,508 EUR 688.9 EUR 1.26 61.67 35 On
20 Mar 2026 1,756 EUR 1.9% 1,484 EUR 676.9 EUR 1.16 34.43 245 On
13 Mar 2026 1,723 EUR -3.0% 1,473 EUR 663.4 EUR 1.13 26.97 116 On