VIE Equity Snapshot

MRSK Weekly Equity Report

A.P. Møller - Mærsk A/S

Interactive chart JSON snapshot
Latest Close 2,368 EUR 12 Jun 2026
1W Return 0.6% latest completed week
4W Return 21.8% short-term follow-through
12W Return 30.6% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio - 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

MRSK closed the latest completed week at 2,368 EUR. The 4-week return is 21.8% and the 12-week return is 30.6%. Trend Signal is active, Market Dynamics is 0.52. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 32.7%
Volume -
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 66 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
1,785 EUR
Vs Trend Line
32.7%
Fair Value
834.5 EUR
Vs Fair Value
183.8%
52W High
2,473 EUR
52W Low
1,214 EUR
Drawdown
-4.2%
Range Position
91.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.6%
4W 21.8%
12W 30.6%
26W 55.8%
52W 78.1%

Trend read

Active Streak
28 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
AT Industrials
Sector Rank
80 of 189
Sector Percentile
58.0%
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
0.52
4W MD Change
107.9%
Relative Strength
22.24
4W RS Change
145.8%
Expectation
Undecided
Probability
52.60%
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
0
13W Average
3
52W Average
16
Vs 13W
-
Vs 52W
-
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
6.2%
52W Volatility
5.1%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.9% / -2.7%
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
VIE
Country
AT
Sector
Industrials
Industry
Marine Shipping
Currency
EUR
Market Cap
31.1B

Opportunity signals

  • Trend Signal is active with a 28-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

  • No major top-level risk cluster is currently dominant.

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.
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 2,368 EUR 0.6% 1,785 EUR 834.5 EUR 0.52 22.24 0 On
5 Jun 2026 2,354 EUR 10.5% 1,750 EUR 821.0 EUR 0.30 25.58 28 On
29 May 2026 2,130 EUR 4.2% 1,717 EUR 807.6 EUR 0.03 13.10 0 On
22 May 2026 2,044 EUR 5.1% 1,693 EUR 795.6 EUR 0.16 12.00 7 On
15 May 2026 1,944 EUR 1.7% 1,671 EUR 784.1 EUR 0.25 9.05 0 On
8 May 2026 1,912 EUR -5.4% 1,651 EUR 773.3 EUR 0.46 6.98 0 On
1 May 2026 2,020 EUR 2.9% 1,630 EUR 762.7 EUR 0.74 15.14 0 On
24 Apr 2026 1,964 EUR -3.2% 1,607 EUR 751.4 EUR 0.84 13.08 0 On
17 Apr 2026 2,028 EUR -4.2% 1,586 EUR 740.4 EUR 1.02 13.18 0 On
10 Apr 2026 2,118 EUR -0.1% 1,565 EUR 729.2 EUR 1.07 21.52 0 On
3 Apr 2026 2,121 EUR -1.3% 1,541 EUR 717.3 EUR 1.06 30.29 5 On
27 Mar 2026 2,149 EUR 18.6% 1,518 EUR 705.3 EUR 1.05 37.72 0 On
20 Mar 2026 1,813 EUR 2.8% 1,493 EUR 693.2 EUR 0.95 18.63 0 On
13 Mar 2026 1,764 EUR -1.9% 1,481 EUR 679.2 EUR 0.93 14.40 0 On