VIK1V HEL Week ended 07 Aug 2026

Weekly Investor Report

Viking Line Abp · Industrials · Marine Shipping

Latest close 20.60 EUR
-0.5% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 0.8% above the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned -0.5%, after a 2.0% four-week move. The latest news-sentiment score is 50/100.

Setup score 46 out of 100
Latest Close 20.60 EUR 7 Aug 2026
1W Return -0.5% latest completed week
4W Return 2.0% short-term follow-through
12W Return -0.5% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 1.4x vs 13-week average
What is working
  • The trend backdrop is active with a 1-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.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.8% above the Trend Line and sits at 41.7% of its 52-week range. The latest completed week returned -0.5%, after a 2.0% four-week move.

Study the full chart

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 1.4x 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 0.4112-week average 0.47

12-week confirmation

Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure5/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.41Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 2.0% over four weeks, -0.5% over 12 weeks, and -5.7% over one year. The current trend has remained active for 1 consecutive weeks.

Performance by holding period

1W-0.5%
4W2.0%
12W-0.5%
26W0.5%
52W-5.7%
Active trend streak1 weeks
Active weeks in one year22
Trend breadth42.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.46Latest activity-pressure read.
Pressure change-66.5%Four-week change in activity pressure.
Leadership-8.08Latest relative-leadership reading.
RS change27.0%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 10 relevant articles.

1 positive · 9 neutral · 0 negative
Patient 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-7.4%Distance below the 52-week high.
13-week volatility1.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2612 weeks finished lower.
Best week+2.5%Week of 31 Jul.
Worst week-1.9%Week of 13 Feb.
Latest week-0.5%Week of 7 Aug.

Shape of recent returns

Strong gains0
Modest gains12
Flat weeks2
Modest losses12
Sharp losses0
Recent vol1.1%13-week weekly-return volatility.
Base vol1.9%52-week weekly-return volatility.
Up/down split23/26Count of positive and negative weeks in the 52-week window.
Average skew1.6% / -1.6%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.

IndustryFI Marine Shipping
4-week rank1 / 2
Group average2.0%
Trend breadth100.0%
Trend100.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 202620.60 EUR-0.5%20.44 EUR19.63 EUR-0.46-8.083.6KOn
31 Jul 202620.70 EUR2.5%20.43 EUR19.60 EUR-0.65-7.924.1KOff
24 Jul 202620.20 EUR-0.5%20.43 EUR19.57 EUR-0.80-10.432.0KOff
17 Jul 202620.30 EUR0.5%20.45 EUR19.54 EUR-0.65-10.091.9KOff
10 Jul 202620.20 EUR-1.0%20.45 EUR19.50 EUR-0.28-11.073.7KOff
3 Jul 202620.40 EUR0.0%20.46 EUR19.47 EUR-0.13-12.07511On
26 Jun 202620.40 EUR-1.4%20.47 EUR19.43 EUR-0.07-10.85608On
19 Jun 202620.70 EUR1.0%20.46 EUR19.40 EUR0.28-11.364.0KOn
12 Jun 202620.50 EUR0.5%20.43 EUR19.36 EUR0.25-14.031.1KOn
5 Jun 202620.40 EUR-1.4%20.43 EUR19.33 EUR0.44-16.6363On
29 May 202620.70 EUR1.0%20.43 EUR19.29 EUR0.88-15.805.5KOn
22 May 202620.50 EUR-1.0%20.45 EUR19.26 EUR0.83-17.283.4KOn
15 May 202620.70 EUR-1.0%20.47 EUR19.23 EUR1.07-13.972.9KOn
8 May 202620.90 EUR1.5%20.46 EUR19.19 EUR1.25-13.064.8KOff
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.

Evidence context