CPH Equity Snapshot

DFDS Weekly Equity Report

DFDS A/S

Interactive chart JSON snapshot
Latest Close 140.6 DKK 12 Jun 2026
1W Return -4.6% latest completed week
4W Return -0.3% short-term follow-through
12W Return 40.9% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

DFDS A/S provides freight and passenger transport services in Europe, Türkiye, North Africa, and internationally. It operates in two segments, Ferry Division and Logistics Division. The company engages in the operation of network of ferry routes, including freight-only routes, combined freight and passenger routes, and ferries; owns and operates port terminals and rails; offers freight services to forwarders, hauliers, and manufacturers of heavy goods; and provides passenger services, such as overnight and day crossings. It also offers transport solutions comprising full and part-load transport; contract logistics, which includes warehousing and transport of frozen meat and …

Snapshot

What the weekly tape is saying

DFDS closed the latest completed week at 140.6 DKK. The 4-week return is -0.3% and the 12-week return is 40.9%. Trend Signal is active, Market Dynamics is 1.02. Setup signature: Balanced read with a 61/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.8%
Volume 0.4x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 86 Blend of 4-week and 12-week follow-through.
Dynamics 67 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 35 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
112.6 DKK
Vs Trend Line
24.8%
Fair Value
155.1 DKK
Vs Fair Value
-9.4%
52W High
157.4 DKK
52W Low
83.25 DKK
Drawdown
-10.7%
Range Position
77.3%
Momentum

Returns and trend persistence

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

Return windows

1W -4.6%
4W -0.3%
12W 40.9%
26W 40.6%
52W 21.2%

Trend read

Active Streak
15 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
DK Industrials
Sector Rank
22 of 28
Sector Percentile
22.2%
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
1.02
4W MD Change
-22.4%
Relative Strength
27.16
4W RS Change
-12.4%
Expectation
Positive
Probability
55.95%
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
237.0K
13W Average
645.0K
52W Average
536.1K
Vs 13W
0.4x
Vs 52W
0.4x
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
10.5%
52W Volatility
7.0%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
3.9% / -4.3%
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
7.9B

Opportunity signals

  • Trend Signal is active with a 15-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.
  • Recent volatility is running well above the one-year baseline.

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 140.6 DKK -4.6% 112.6 DKK 155.1 DKK 1.02 27.16 237.0K On
5 Jun 2026 147.4 DKK 0.2% 110.9 DKK 155.9 DKK 1.09 35.07 250.9K On
29 May 2026 147.1 DKK 2.3% 108.9 DKK 156.6 DKK 1.20 33.56 297.3K On
22 May 2026 143.8 DKK 2.0% 107.0 DKK 157.3 DKK 1.21 31.43 386.6K On
15 May 2026 141.0 DKK -0.1% 105.3 DKK 158.0 DKK 1.32 31.00 251.3K On
8 May 2026 141.1 DKK 0.9% 103.7 DKK 158.7 DKK 1.50 33.55 1.1M On
1 May 2026 139.8 DKK -8.5% 102.0 DKK 159.5 DKK 1.50 32.68 460.6K On
24 Apr 2026 152.8 DKK -0.5% 100.7 DKK 160.2 DKK 1.42 47.78 1.7M On
17 Apr 2026 153.6 DKK 37.1% 98.82 DKK 161.0 DKK 1.19 45.64 1.7M On
10 Apr 2026 112.0 DKK 6.2% 97.09 DKK 161.7 DKK 0.95 9.17 662.2K On
3 Apr 2026 105.5 DKK 5.4% 96.71 DKK 162.8 DKK 0.83 5.84 293.6K On
27 Mar 2026 100.1 DKK 0.3% 96.58 DKK 163.8 DKK 0.82 5.10 478.8K On
20 Mar 2026 99.80 DKK 0.3% 96.57 DKK 164.9 DKK 0.98 5.93 531.7K On
13 Mar 2026 99.50 DKK -0.8% 96.55 DKK 165.9 DKK 1.15 2.95 709.3K On