CPH Equity Snapshot

TRMD-A Weekly Equity Report

TORM plc

Interactive chart JSON snapshot
Latest Close 191.4 DKK 12 Jun 2026
1W Return 5.2% latest completed week
4W Return -9.3% short-term follow-through
12W Return 14.6% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, diesel, naphtha, and gas oil, as well as dirty petroleum products, such as residual fuels and crude oil. The Marine Engineering segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.

Snapshot

What the weekly tape is saying

TRMD-A closed the latest completed week at 191.4 DKK. The 4-week return is -9.3% and the 12-week return is 14.6%. Trend Signal is active, Market Dynamics is -0.07. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 14.9%
Volume 0.9x
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 86 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 40 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 44 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
166.6 DKK
Vs Trend Line
14.9%
Fair Value
173.0 DKK
Vs Fair Value
10.7%
52W High
228.6 DKK
52W Low
102.2 DKK
Drawdown
-16.3%
Range Position
70.6%
Momentum

Returns and trend persistence

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

Return windows

1W 5.2%
4W -9.3%
12W 14.6%
26W 46.8%
52W 62.9%

Trend read

Active Streak
23 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
DK Energy
Sector Rank
2 of 2
Sector Percentile
0.0%
Peer Context

Sector and industry pulse

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

DK Oil & Gas Midstream

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
5.2%
Avg 4W
-9.3%
Trend Breadth
100.0%
Positive RS
100.0%
TRMD-A · CPH -9.3%
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
-0.07
4W MD Change
-104.0%
Relative Strength
24.79
4W RS Change
-42.9%
Expectation
Undecided
Probability
52.08%
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
997.1K
13W Average
1.1M
52W Average
1.1M
Vs 13W
0.9x
Vs 52W
0.9x
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
5.0%
52W Volatility
5.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.2% / -3.5%
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 Midstream
Currency
DKK
Market Cap
18.5B

Opportunity signals

  • Trend Signal is active with a 23-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 191.4 DKK 5.2% 166.6 DKK 173.0 DKK -0.07 24.79 997.1K On
5 Jun 2026 181.9 DKK 2.9% 165.0 DKK 172.8 DKK 0.50 20.75 713.4K On
29 May 2026 176.7 DKK -12.5% 163.8 DKK 172.7 DKK 1.21 16.52 1.2M On
22 May 2026 201.9 DKK -4.3% 162.6 DKK 172.6 DKK 1.71 34.19 1.7M On
15 May 2026 211.1 DKK -1.6% 160.4 DKK 172.4 DKK 1.66 43.41 1.2M On
8 May 2026 214.4 DKK 5.3% 157.6 DKK 172.1 DKK 1.56 49.45 1.4M On
1 May 2026 203.7 DKK 4.3% 154.8 DKK 171.9 DKK 1.41 43.36 753.1K On
24 Apr 2026 195.2 DKK 0.8% 152.6 DKK 171.8 DKK 1.22 40.71 906.3K On
17 Apr 2026 193.7 DKK 4.9% 150.6 DKK 171.8 DKK 1.12 36.97 1.0M On
10 Apr 2026 184.8 DKK 2.1% 148.8 DKK 171.9 DKK 1.00 34.44 1.4M On
3 Apr 2026 180.9 DKK 1.9% 147.4 DKK 172.0 DKK 0.90 36.42 608.8K On
27 Mar 2026 177.4 DKK 6.3% 146.1 DKK 172.0 DKK 1.14 41.27 1.0M On
20 Mar 2026 167.0 DKK 5.6% 144.7 DKK 172.1 DKK 1.36 35.54 1.4M On
13 Mar 2026 158.1 DKK -13.7% 143.6 DKK 172.4 DKK 1.49 25.95 2.1M On