OSL Equity Snapshot

DFENS Weekly Equity Report

Fjord Defence Group ASA

Interactive chart JSON snapshot
Latest Close 18.25 NOK 12 Jun 2026
1W Return -3.9% latest completed week
4W Return 17.0% short-term follow-through
12W Return 21.7% quarterly tape
Trend Breadth 63.5% 33 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Fjord Defence Group ASA, a defence compounder, acquires and develops companies in the defence, security, and related segments. The company operates through the Defence and Seismic segments. It operates in Norway, Sweden, Denmark, Finland, Estonia, Latvia, Lituania, the United Kingdom, Germany, France, Poland, the rest of Europe, and the United States. The company was formerly known as Aquila Holdings ASA and changed its name to Fjord Defence Group ASA in June 2025. Fjord Defence Group ASA is based in Oslo, Norway.

Snapshot

What the weekly tape is saying

DFENS closed the latest completed week at 18.25 NOK. The 4-week return is 17.0% and the 12-week return is 21.7%. Trend Signal is active, Market Dynamics is 0.98. Setup signature: Deep recovery attempt with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.0%
Volume 0.6x
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 80 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 89 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 88 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 18 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
14.83 NOK
Vs Trend Line
23.0%
Fair Value
11.72 NOK
Vs Fair Value
55.7%
52W High
24.00 NOK
52W Low
11.56 NOK
Drawdown
-24.0%
Range Position
53.8%
Momentum

Returns and trend persistence

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

Return windows

1W -3.9%
4W 17.0%
12W 21.7%
26W 42.6%
52W 48.4%

Trend read

Active Streak
16 weeks
52W Active Weeks
33
52W Active Breadth
63.5%
Sector Scope
NO Industrials
Sector Rank
52 of 66
Sector Percentile
21.5%
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
0.98
4W MD Change
262.1%
Relative Strength
7.49
4W RS Change
194.4%
Expectation
Undecided
Probability
45.10%
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
592.8K
13W Average
1.0M
52W Average
686.1K
Vs 13W
0.6x
Vs 52W
0.9x
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
7.4%
52W Volatility
8.7%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
6.9% / -4.5%
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
OSL
Country
NO
Sector
Industrials
Industry
Aerospace & Defense
Currency
NOK
Market Cap
1.3B

Opportunity signals

  • Trend Signal is active with a 16-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

  • The share remains more than 20% below its 52-week high.

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 18.25 NOK -3.9% 14.83 NOK 11.72 NOK 0.98 7.49 592.8K On
5 Jun 2026 19.00 NOK -3.1% 14.63 NOK 11.68 NOK 0.66 11.83 1.0M On
29 May 2026 19.60 NOK 21.4% 14.43 NOK 11.64 NOK 0.29 16.10 1.9M On
22 May 2026 16.15 NOK 3.5% 14.21 NOK 11.59 NOK -0.22 -6.26 6.1M On
15 May 2026 15.60 NOK 0.6% 14.12 NOK 11.57 NOK -0.60 -7.94 432.0K On
8 May 2026 15.50 NOK 13.1% 14.04 NOK 11.55 NOK -0.71 -6.02 631.9K On
1 May 2026 13.70 NOK -0.7% 13.96 NOK 11.53 NOK -0.66 -18.62 246.5K On
24 Apr 2026 13.80 NOK -1.4% 13.93 NOK 11.52 NOK -0.48 -16.94 407.9K On
17 Apr 2026 14.00 NOK -5.4% 13.91 NOK 11.52 NOK -0.32 -14.56 342.0K On
10 Apr 2026 14.80 NOK 1.4% 13.92 NOK 11.51 NOK -0.07 -12.83 497.3K On
3 Apr 2026 14.60 NOK 4.3% 13.96 NOK 11.49 NOK 0.07 -14.22 267.8K On
27 Mar 2026 14.00 NOK -6.7% 14.00 NOK 11.48 NOK 0.29 -14.50 420.3K On
20 Mar 2026 15.00 NOK 0.5% 14.04 NOK 11.48 NOK 0.62 -7.31 460.5K On
13 Mar 2026 14.92 NOK -2.0% 14.01 NOK 11.47 NOK 0.77 -6.15 627.1K On