VIE Equity Snapshot

TRYG Weekly Equity Report

Tryg A/S

Interactive chart JSON snapshot
Latest Close 20.20 EUR 12 Jun 2026
1W Return 1.9% latest completed week
4W Return 1.1% short-term follow-through
12W Return 8.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Tryg A/S, together with its subsidiaries, engages in the provision of insurance products and services to private, small and medium sized commercial, and corporate customers in Denmark, the United States, rest of Nordic, Luxembourg, the United Kingdom, and internationally. It operates through Private and Commercial segments. The company offers insurance products, such as motor, content, house, accident, travel, motorcycle, and pet and health, as well as property, liability, workers' compensation, and health under the Trygg-Hansa, Atlantica, Bilsport & MC, and Moderna Djurförsäkringar brands. It sells its products through its sales agents, online, call centers, franchises, …

Snapshot

What the weekly tape is saying

TRYG closed the latest completed week at 20.20 EUR. The 4-week return is 1.1% and the 12-week return is 8.4%. Trend Signal is active, Market Dynamics is 0.36. Setup signature: Balanced read with a 47/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.4%
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 73 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
18.80 EUR
Vs Trend Line
7.4%
Fair Value
12.16 EUR
Vs Fair Value
66.1%
52W High
21.22 EUR
52W Low
14.36 EUR
Drawdown
-4.8%
Range Position
85.1%
Momentum

Returns and trend persistence

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

Return windows

1W 1.9%
4W 1.1%
12W 8.4%
26W 15.9%
52W 36.6%

Trend read

Active Streak
137 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
AT Financial Services
Sector Rank
67 of 115
Sector Percentile
42.1%
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
0.36
4W MD Change
-57.1%
Relative Strength
-6.02
4W RS Change
-508.4%
Expectation
Positive
Probability
57.54%
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
77
52W Average
36
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
4.1%
52W Volatility
2.9%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
2.2% / -1.7%
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
Financial Services
Industry
Insurance - Diversified
Currency
EUR
Market Cap
11.9B

Opportunity signals

  • Trend Signal is active with a 137-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.
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 20.20 EUR 1.9% 18.80 EUR 12.16 EUR 0.36 -6.02 0 On
5 Jun 2026 19.83 EUR -1.5% 18.72 EUR 12.07 EUR 0.41 -5.18 0 On
29 May 2026 20.14 EUR -3.4% 18.64 EUR 11.98 EUR 0.54 -4.79 0 On
22 May 2026 20.84 EUR 4.3% 18.55 EUR 11.89 EUR 0.74 1.17 0 On
15 May 2026 19.98 EUR 0.1% 18.44 EUR 11.80 EUR 0.84 -0.99 0 On
8 May 2026 19.96 EUR -2.4% 18.36 EUR 11.71 EUR 1.03 -1.48 0 On
1 May 2026 20.46 EUR -1.7% 18.23 EUR 11.62 EUR 0.71 2.54 982 On
24 Apr 2026 20.82 EUR -0.7% 18.08 EUR 11.53 EUR 0.22 5.10 0 On
17 Apr 2026 20.96 EUR 13.2% 17.91 EUR 11.44 EUR -0.35 2.34 0 On
10 Apr 2026 18.51 EUR 1.0% 17.76 EUR 11.35 EUR -0.71 -7.38 0 On
3 Apr 2026 18.33 EUR 0.7% 17.69 EUR 11.26 EUR -0.57 -2.34 0 On
27 Mar 2026 18.20 EUR -2.3% 17.63 EUR 11.18 EUR -0.43 0.45 21 On
20 Mar 2026 18.63 EUR 0.3% 17.57 EUR 11.10 EUR -0.07 4.49 0 On
13 Mar 2026 18.58 EUR 0.8% 17.51 EUR 11.01 EUR 0.09 3.14 0 On