CPH Equity Snapshot

DSV Weekly Equity Report

DSV A/S

Interactive chart JSON snapshot
Latest Close 1,611 DKK 12 Jun 2026
1W Return -0.0% latest completed week
4W Return 1.2% short-term follow-through
12W Return 4.4% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

DSV A/S offers freight forwarding and logistics services in Europe, the Middle East, Africa, North America, South America, Asia, Australia, and the Pacific. It operates through three segments: Air & Sea, Road, and Solutions. The company provides air freight, charter, and sea-air freight services, as well as unit load devices; sea freight services, including less-than-container load services, sea freight services, break bulk, sea containers, and DSV LCL sailing schedule services; and warehousing, e-commerce fulfilment, supply chain, contract logistics, and logistics solutions. It also offers road freight services, such as full load, part load, and groupage; …

Snapshot

What the weekly tape is saying

DSV closed the latest completed week at 1,611 DKK. The 4-week return is 1.2% and the 12-week return is 4.4%. Trend Signal is inactive, Market Dynamics is -0.45. Setup signature: Balanced read with a 48/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.3%
Volume 1.1x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 45 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 63 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 49 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
1,616 DKK
Vs Trend Line
-0.3%
Fair Value
1,361 DKK
Vs Fair Value
18.3%
52W High
1,905 DKK
52W Low
1,228 DKK
Drawdown
-15.4%
Range Position
56.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.0%
4W 1.2%
12W 4.4%
26W -1.0%
52W 1.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
DK Industrials
Sector Rank
9 of 28
Sector Percentile
70.4%
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
-0.45
4W MD Change
36.9%
Relative Strength
3.56
4W RS Change
33.8%
Expectation
Undecided
Probability
51.44%
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
1.9M
13W Average
1.7M
52W Average
1.6M
Vs 13W
1.1x
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
4.2%
52W Volatility
3.9%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.3% / -3.1%
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
379.0B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

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 1,611 DKK -0.0% 1,616 DKK 1,361 DKK -0.45 3.56 1.9M Off
5 Jun 2026 1,612 DKK 0.1% 1,609 DKK 1,360 DKK -0.58 4.53 1.1M Off
29 May 2026 1,610 DKK 5.7% 1,602 DKK 1,358 DKK -0.66 2.81 1.8M Off
22 May 2026 1,522 DKK -4.3% 1,593 DKK 1,356 DKK -0.76 -2.75 2.4M Off
15 May 2026 1,592 DKK 5.4% 1,589 DKK 1,355 DKK -0.72 2.66 2.1M Off
8 May 2026 1,510 DKK -3.9% 1,580 DKK 1,353 DKK -0.65 -1.33 2.1M On
1 May 2026 1,571 DKK -6.4% 1,573 DKK 1,352 DKK -0.54 2.27 1.8M On
24 Apr 2026 1,679 DKK -2.0% 1,565 DKK 1,350 DKK -0.58 10.61 1.2M On
17 Apr 2026 1,712 DKK 2.4% 1,551 DKK 1,347 DKK -0.67 9.85 1.3M On
10 Apr 2026 1,673 DKK 6.2% 1,538 DKK 1,344 DKK -0.72 9.66 1.7M On
3 Apr 2026 1,576 DKK 5.2% 1,527 DKK 1,341 DKK -0.77 6.56 1.0M On
27 Mar 2026 1,498 DKK -3.0% 1,520 DKK 1,339 DKK -0.53 6.04 1.5M On
20 Mar 2026 1,544 DKK -2.5% 1,517 DKK 1,338 DKK -0.26 10.56 2.1M On
13 Mar 2026 1,583 DKK -3.9% 1,514 DKK 1,336 DKK 0.06 10.72 1.5M On