- The trend backdrop is active with a 44-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.
- Activity pressure is positive on the latest completed week.
MAERSK-B
CPH
Week ended 02 Oct 2026
Weekly Investor Report
A.P. Møller - Mærsk A/S · Industrials · Marine Shipping
Latest close
24,240.00 DKK
4.3%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 36.3% above the Trend Line and sits at 99.8% of its 52-week range. The latest completed week returned 4.3%, after a 7.2% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
79
out of 100
Latest Close
24,240.00 DKK
2 Oct 2026
1W Return
4.3%
latest completed week
4W Return
7.2%
short-term follow-through
12W Return
54.0%
quarterly tape
Trend Breadth
98.1%
51 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- 5 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- 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
4.3%
Latest completed week; four-week move 7.2%.
Indicator stack
99/80
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
50/100
0 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 36.3% above the Trend Line and sits at 99.8% of its 52-week range. The latest completed week returned 4.3%, after a 7.2% 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 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
18 Sep
25 Sep
2 Oct
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 0.9912-week average 0.82
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 7.2% over four weeks, 54.0% over 12 weeks, and 96.1% over one year. The current trend has remained active for 44 consecutive weeks.
Performance by holding period
Active trend streak44 weeks
Active weeks in one year51
Trend breadth98.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.65Latest activity-pressure read.
Pressure change3.6%Four-week change in activity pressure.
Leadership48.61Latest relative-leadership reading.
RS change29.0%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 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-0.1%Distance below the 52-week high.
13-week volatility6.1%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.
10 Apr
8 May
5 Jun
3 Jul
31 Jul
28 Aug
2 Oct
Weeks higher17 of 269 weeks finished lower.
Best week+21.0%Week of 14 Aug.
Worst week-12.0%Week of 19 Jun.
Latest week+4.3%Week of 2 Oct.
Shape of recent returns
Strong gains6
Modest gains11
Flat weeks0
Modest losses5
Sharp losses4
Recent vol6.1%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.5% / -3.1%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 Industrials
4-week rank2 / 28
Group average-2.3%
Trend breadth46.4%
Trend46.4%active weekly trend signals
MD42.9%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryDK Marine Shipping
4-week rank2 / 5
Group average3.5%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD80.0%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 tape78/100
Trend, activity pressure, participation, and risk combine to a 78/100 tape read.
Indicator analysis80/100Latest 12-week confirmation: trend 12/12, activity pressure 10/12, relative leadership 12/12.
Activity pressure 0.99; 5 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 Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 2 Oct 2026 | 24,240.00 DKK | 4.3% | 17,778.17 DKK | 12,251.02 DKK | 1.65 | 48.61 | 66.9K | On |
| 25 Sep 2026 | 23,240.00 DKK | 2.9% | 17,523.68 DKK | 12,166.36 DKK | 1.70 | 42.98 | 61.0K | On |
| 18 Sep 2026 | 22,590.00 DKK | 1.2% | 17,256.55 DKK | 12,085.61 DKK | 1.66 | 37.99 | 79.1K | On |
| 11 Sep 2026 | 22,330.00 DKK | -1.2% | 17,022.10 DKK | 12,008.42 DKK | 1.62 | 38.14 | 56.8K | On |
| 4 Sep 2026 | 22,610.00 DKK | 2.9% | 16,774.13 DKK | 11,932.62 DKK | 1.60 | 37.70 | 90.1K | On |
| 28 Aug 2026 | 21,970.00 DKK | 1.6% | 16,515.53 DKK | 11,853.58 DKK | 1.17 | 34.18 | 9.3K | On |
| 21 Aug 2026 | 21,620.00 DKK | 4.4% | 16,289.28 DKK | 11,780.87 DKK | 0.90 | 34.36 | 15.0K | On |
| 14 Aug 2026 | 20,700.00 DKK | 21.0% | 16,035.19 DKK | 11,711.71 DKK | 0.58 | 30.19 | 37.0K | On |
| 7 Aug 2026 | 17,110.00 DKK | -1.7% | 15,827.47 DKK | 11,650.57 DKK | 0.22 | 11.38 | 9.2K | On |
| 31 Jul 2026 | 17,405.00 DKK | 2.2% | 15,746.22 DKK | 11,611.77 DKK | 0.04 | 13.90 | 11.6K | On |
| 24 Jul 2026 | 17,025.00 DKK | 0.3% | 15,641.69 DKK | 11,569.07 DKK | -0.10 | 12.53 | 10.6K | On |
| 17 Jul 2026 | 16,980.00 DKK | 7.8% | 15,546.11 DKK | 11,533.55 DKK | -0.32 | 8.50 | 15.5K | On |
| 10 Jul 2026 | 15,745.00 DKK | -5.7% | 15,447.50 DKK | 11,497.97 DKK | -0.47 | 2.65 | 17.2K | On |
| 3 Jul 2026 | 16,700.00 DKK | 4.8% | 15,396.85 DKK | 11,469.66 DKK | -0.32 | 7.82 | 14.3K | 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.