- The trend backdrop is active with a 31-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.
TRMD-A
CPH
Week ended 07 Aug 2026
Weekly Investor Report
TORM plc · Energy · Oil & Gas Midstream
Latest close
188.4 DKK
-4.8%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 3.7% above the Trend Line and sits at 63.9% of its 52-week range. The latest completed week returned -4.8%, after a -0.2% four-week move. The latest news-sentiment score is 48/100.
Setup score
57
out of 100
Latest Close
188.4 DKK
7 Aug 2026
1W Return
-4.8%
latest completed week
4W Return
-0.2%
short-term follow-through
12W Return
-10.7%
quarterly tape
Trend Breadth
90.4%
47 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 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
-4.8%
Latest completed week; four-week move -0.2%.
Indicator stack
95/41
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.
News sentiment
48/100
13 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 active. Price is 3.7% above the Trend Line and sits at 63.9% of its 52-week range. The latest completed week returned -4.8%, after a -0.2% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable 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 0.5012-week average 0.67
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.50Current 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 -0.2% over four weeks, -10.7% over 12 weeks, and 52.9% over one year. The current trend has remained active for 31 consecutive weeks.
Performance by holding period
Active trend streak31 weeks
Active weeks in one year47
Trend breadth90.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.59Latest activity-pressure read.
Pressure change25.9%Four-week change in activity pressure.
Leadership10.87Latest relative-leadership reading.
RS change-15.5%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 sentiment48/100
Weighted news tone is neutral across 13 relevant articles.
1 positive · 10 neutral · 2 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-17.6%Distance below the 52-week high.
13-week volatility5.3%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 higher17 of 269 weeks finished lower.
Best week+8.2%Week of 20 Feb.
Worst week-13.7%Week of 13 Mar.
Latest week-4.8%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains8
Flat weeks0
Modest losses4
Sharp losses5
Recent vol5.3%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.0% / -3.6%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 rank1 / 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 Midstream
4-week rank1 / 1
Group average-0.2%
Trend breadth100.0%
Trend100.0%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 tape62/100
Trend, activity pressure, participation, and risk combine to a 62/100 tape read.
Indicator analysis67/100Latest 12-week confirmation: trend 12/12, activity pressure 3/12, relative leadership 12/12.
Activity pressure 0.50; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment48/100Weighted news tone is neutral across 13 relevant articles.
Lazard Asset Management LLC Takes Position in Torm Plc $TRMD 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 | 188.4 DKK | -4.8% | 181.6 DKK | 174.8 DKK | -0.59 | 10.87 | 775.2K | On |
| 31 Jul 2026 | 197.9 DKK | -1.0% | 180.1 DKK | 174.6 DKK | -0.54 | 17.46 | 667.8K | On |
| 24 Jul 2026 | 199.8 DKK | 7.6% | 177.7 DKK | 174.4 DKK | -0.69 | 20.17 | 715.9K | On |
| 17 Jul 2026 | 185.7 DKK | -1.6% | 175.1 DKK | 174.1 DKK | -0.86 | 8.52 | 718.1K | On |
| 10 Jul 2026 | 188.7 DKK | 3.7% | 173.1 DKK | 173.8 DKK | -0.80 | 12.85 | 984.3K | On |
| 3 Jul 2026 | 182.0 DKK | 2.3% | 171.1 DKK | 173.5 DKK | -0.85 | 8.26 | 96.4K | On |
| 26 Jun 2026 | 177.9 DKK | -7.3% | 169.6 DKK | 173.4 DKK | -0.79 | 12.22 | 209.0K | On |
| 19 Jun 2026 | 192.0 DKK | 0.3% | 168.3 DKK | 173.2 DKK | -0.63 | 26.03 | 212.8K | On |
| 12 Jun 2026 | 191.4 DKK | 5.2% | 166.6 DKK | 173.0 DKK | -0.12 | 24.79 | 166.7K | 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 | 1.20 | 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 |
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.