CPH Equity Snapshot

NTG Weekly Equity Report

NTG Nordic Transport Group A/S

Interactive chart JSON snapshot
Latest Close 202.5 DKK 12 Jun 2026
1W Return -1.7% latest completed week
4W Return 5.9% short-term follow-through
12W Return 29.3% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

NTG Nordic Transport Group A/S, together with its subsidiaries, provides asset-light freight forwarding services through road, rail, air, and ocean in Denmark, Germany, the United States, Sweden, Finland, and internationally. The company operates through two segments, Road & Logistics and Air & Ocean. It offers road freight solutions, including full-loads, part loads, and groupage; special transport; project transport; temperature-controlled freight transport; and temperature-controlled freight transport, high-tech, furniture transport and logistics, automotive, cycling, textiles, sensitive and regulated goods, dangerous goods freight transport, powder, distribution, and express service. The company also provides ocean freight, such as port-to-port/door-to-door, …

Snapshot

What the weekly tape is saying

NTG closed the latest completed week at 202.5 DKK. The 4-week return is 5.9% and the 12-week return is 29.3%. Trend Signal is active, Market Dynamics is 1.01. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 8.2%
Volume 0.8x
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 14 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 35 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
187.2 DKK
Vs Trend Line
8.2%
Fair Value
256.6 DKK
Vs Fair Value
-21.1%
52W High
216.5 DKK
52W Low
151.2 DKK
Drawdown
-6.5%
Range Position
78.6%
Momentum

Returns and trend persistence

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

Return windows

1W -1.7%
4W 5.9%
12W 29.3%
26W 1.8%
52W 3.7%

Trend read

Active Streak
3 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
DK Industrials
Sector Rank
15 of 28
Sector Percentile
48.1%
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
1.01
4W MD Change
178.3%
Relative Strength
5.44
4W RS Change
4556.1%
Expectation
Negative
Probability
40.00%
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
176.4K
13W Average
209.5K
52W Average
209.3K
Vs 13W
0.8x
Vs 52W
0.8x
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
4.9%
52W Volatility
4.4%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.8% / -3.6%
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
Industrials
Industry
Integrated Freight & Logistics
Currency
DKK
Market Cap
4.6B

Opportunity signals

  • Trend Signal is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 202.5 DKK -1.7% 187.2 DKK 256.6 DKK 1.01 5.44 176.4K On
5 Jun 2026 206.0 DKK -1.7% 186.4 DKK 258.1 DKK 0.93 8.29 140.7K On
29 May 2026 209.5 DKK 4.0% 185.4 DKK 259.7 DKK 0.82 8.48 199.2K On
22 May 2026 201.5 DKK 5.4% 184.5 DKK 261.2 DKK 0.61 4.30 198.3K Off
15 May 2026 191.2 DKK 2.5% 184.4 DKK 262.6 DKK 0.36 -0.12 144.8K Off
8 May 2026 186.6 DKK -1.7% 184.4 DKK 264.1 DKK 0.33 -1.58 331.0K Off
1 May 2026 189.8 DKK 2.0% 184.6 DKK 265.6 DKK 0.21 -1.07 194.8K Off
24 Apr 2026 186.0 DKK -5.1% 184.7 DKK 266.9 DKK -0.09 -2.83 255.2K Off
17 Apr 2026 196.0 DKK 3.6% 184.9 DKK 268.0 DKK -0.42 -1.53 291.5K Off
10 Apr 2026 189.2 DKK 13.0% 184.6 DKK 269.1 DKK -0.82 -4.14 264.0K Off
3 Apr 2026 167.4 DKK 6.6% 184.3 DKK 270.5 DKK -1.10 -13.65 145.7K Off
27 Mar 2026 157.0 DKK 0.3% 184.6 DKK 272.0 DKK -0.98 -16.19 132.7K Off
20 Mar 2026 156.6 DKK -5.9% 185.5 DKK 273.6 DKK -0.75 -16.55 248.8K Off
13 Mar 2026 166.4 DKK -2.9% 186.8 DKK 275.0 DKK -0.49 -14.65 220.0K Off