CPH Equity Snapshot

MAERSK-B Weekly Equity Report

A.P. Møller - Mærsk A/S

Interactive chart JSON snapshot
Latest Close 17,715 DKK 12 Jun 2026
1W Return -0.6% latest completed week
4W Return 20.6% short-term follow-through
12W Return 5.9% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 1.3x 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

MAERSK-B closed the latest completed week at 17,715 DKK. The 4-week return is 20.6% and the 12-week return is 5.9%. Trend Signal is active, Market Dynamics is 0.01. Setup signature: Leadership continuation with a 80/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 17.8%
Volume 1.3x
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 58 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 55 Participation compared with the 13-week volume baseline.
Risk Control 69 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
15,043 DKK
Vs Trend Line
17.8%
Fair Value
11,355 DKK
Vs Fair Value
56.0%
52W High
18,675 DKK
52W Low
11,137 DKK
Drawdown
-5.1%
Range Position
87.3%
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 20.6%
12W 5.9%
26W 24.5%
52W 44.4%

Trend read

Active Streak
28 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
DK Industrials
Sector Rank
11 of 28
Sector Percentile
63.0%
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
0.01
4W MD Change
100.8%
Relative Strength
24.35
4W RS Change
302.6%
Expectation
Undecided
Probability
50.74%
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
109.5K
13W Average
83.2K
52W Average
91.5K
Vs 13W
1.3x
Vs 52W
1.2x
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
4.6%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
4.5% / -2.9%
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
Marine Shipping
Currency
DKK
Market Cap
236.9B

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

  • 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 17,715 DKK -0.6% 15,043 DKK 11,355 DKK 0.01 24.35 109.5K On
5 Jun 2026 17,815 DKK 12.7% 14,863 DKK 11,307 DKK -0.42 27.08 77.0K On
29 May 2026 15,810 DKK 3.5% 14,687 DKK 11,258 DKK -0.77 11.92 127.4K On
22 May 2026 15,280 DKK 4.0% 14,593 DKK 11,223 DKK -0.94 8.71 76.7K On
15 May 2026 14,695 DKK 4.0% 14,507 DKK 11,187 DKK -1.02 6.05 41.2K On
8 May 2026 14,130 DKK -6.9% 14,440 DKK 11,157 DKK -0.88 3.61 92.5K On
1 May 2026 15,175 DKK 3.5% 14,358 DKK 11,131 DKK -0.53 11.23 52.3K On
24 Apr 2026 14,660 DKK -4.1% 14,264 DKK 11,097 DKK -0.09 9.19 71.7K On
17 Apr 2026 15,280 DKK -3.4% 14,190 DKK 11,068 DKK 0.45 10.89 73.4K On
10 Apr 2026 15,825 DKK -1.1% 14,101 DKK 11,039 DKK 1.05 17.43 70.5K On
3 Apr 2026 16,005 DKK -0.6% 14,007 DKK 11,009 DKK 1.36 22.69 49.1K On
27 Mar 2026 16,095 DKK -3.8% 13,911 DKK 10,968 DKK 1.38 29.84 54.6K On
20 Mar 2026 16,727 DKK 2.4% 13,799 DKK 10,932 DKK 1.45 37.12 185.5K On
13 Mar 2026 16,338 DKK -1.6% 13,690 DKK 10,885 DKK 1.40 31.66 85.2K On