ROV CPH Week ended 31 Jul 2026

Weekly Investor Report

Name: ROV weekly investor report
Creator: Sharemaestro
License: https://sharemaestro.com/data-license/

Rovsing A/S · Industrials · Aerospace & Defense

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Latest close 43.10 DKK

2.1% latest week

Weekly setup

Mixed setup

The weekly trend is not active. Price is -6.9% below the Trend Line and sits at 20.9% of its 52-week range. The latest completed week returned 2.1%, after a 7.5% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 26 out of 100

Latest Close 43.10 DKK 31 Jul 2026

1W Return 2.1% latest completed week

4W Return 7.5% short-term follow-through

12W Return -2.3% quarterly tape

Trend Breadth 25.0% 13 of 52 weeks active

Volume Ratio 0.4x vs 13-week average

What is working

Activity pressure is positive on the latest completed week.

What could go wrong

The trend backdrop is inactive, so price action has not confirmed a constructive regime.
Price is below the Trend Line, which keeps downside pressure in focus.
Price is below Fair Value, so the market is still discounting the latest tape.
Next-week expectancy is negative at 40.74% based on similar historical setup states.

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.

Price follow-through 2.1% Latest completed week; four-week move 7.5%. Indicator stack 14/49 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 Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 40.74% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 50/100 1 relevant articles in the latest sentiment read.

01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -6.9% below the Trend Line and sits at 20.9% of its 52-week range. The latest completed week returned 2.1%, after a 7.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value

Price Trend Line Fair Value

Position in the 52-week range

Close Trend Fair

34.00 DKK 20.9% 77.50 DKK

Range location20.9%Shows where the latest close sits between the 52-week low and high.

Trend distance-6.9%Price premium or discount versus the weekly Trend Line.

Fair-value gap-8.4%Premium demand or model discount versus Sharemaestro Fair Value.

High-water gap-44.4%Distance from the latest 52-week high.

02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction

6 Feb 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

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 0.2812-week average 0.22

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.

Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.

Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.

Activity pressure0.28Current proprietary activity-pressure read.

Buy signals2Accumulation signal count in the latest 12 weeks.

Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 7.5% over four weeks, -2.3% over 12 weeks, and -41.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.1%

4W7.5%

12W-2.3%

26W-21.6%

52W-41.4%

Active trend streak0 weeks

Active weeks in one year13

Trend breadth25.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership

Pressure0.17Latest activity-pressure read.

Pressure change-56.2%Four-week change in activity pressure.

Leadership-22.88Latest relative-leadership reading.

RS change32.7%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 1 relevant articles.

0 positive · 1 neutral · 0 negative

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks

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-44.4%Distance below the 52-week high.

13-week volatility17.6%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.

6 Feb 6 Mar 3 Apr 1 May 29 May 26 Jun 31 Jul

Weeks higher10 of 2616 weeks finished lower.

Best week+54.0%Week of 29 May.

Worst week-22.7%Week of 5 Jun.

Latest week+2.1%Week of 31 Jul.

Shape of recent returns

Strong gains4

Modest gains6

Flat weeks0

Modest losses8

Sharp losses8

Recent vol17.6%13-week weekly-return volatility.

Base vol10.5%52-week weekly-return volatility.

Up/down split19/32Count of positive and negative weeks in the 52-week window.

Average skew8.6% / -6.0%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 rank5 / 28

Group average-0.1%

Trend breadth46.4%

Trend46.4%active weekly trend signals

MD53.6%positive activity pressure

RS42.9%positive relative leadership

Four-week leaders

ERRIA · CPH35.0%NTG · CPH18.4%KLEE-B · CPH12.2%DNORD · CPH8.9%ROV · CPH7.5%

IndustryDK Aerospace & Defense

4-week rank1 / 2

Group average-2.3%

Trend breadth0.0%

Trend0.0%active weekly trend signals

MD100.0%positive activity pressure

RS0.0%positive relative leadership

Four-week leaders

ROV · CPH7.5%DADC · CPH-12.1%

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 tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

Indicator analysis27/100

Latest 12-week confirmation: trend 0/12, activity pressure 8/12, relative leadership 0/12.

Activity pressure 0.28; No reversal markers Next-Week ExpectancyNegative 40.74%

Next-week expectancy is negative with a 40.74% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

No published factor snapshot is available yet.

Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment50/100

Weighted news tone is neutral across 1 relevant articles.

Rovsing A/S Insiders50/100

No recent insider transaction evidence is stored.

Earnings50/100

No stored earnings event is currently attached to this ticker.

Week	Close	Return	Trend Line	Fair Value	Pressure	Leadership	Volume	Trend
31 Jul 2026	43.10 DKK	2.1%	46.29 DKK	47.03 DKK	0.17	-22.88	7.5K	Off
24 Jul 2026	42.20 DKK	3.4%	46.72 DKK	47.06 DKK	0.14	-25.09	4.5K	Off
17 Jul 2026	40.80 DKK	6.5%	47.06 DKK	47.12 DKK	0.15	-31.11	21.4K	Off
10 Jul 2026	38.30 DKK	-4.5%	47.63 DKK	47.19 DKK	0.21	-35.16	10.3K	Off
3 Jul 2026	40.10 DKK	-3.6%	48.19 DKK	47.22 DKK	0.39	-33.98	10.3K	Off
26 Jun 2026	41.60 DKK	-6.5%	48.79 DKK	47.26 DKK	0.60	-28.85	1.8K	Off
19 Jun 2026	44.50 DKK	-6.1%	49.40 DKK	47.31 DKK	0.87	-22.22	8.0K	Off
12 Jun 2026	47.40 DKK	5.3%	49.75 DKK	47.34 DKK	0.50	-19.01	7.2K	Off
5 Jun 2026	45.00 DKK	-22.7%	50.10 DKK	47.37 DKK	-0.03	-23.49	79.2K	Off
29 May 2026	58.20 DKK	54.0%	50.67 DKK	47.42 DKK	-0.49	-3.21	62.1K	Off
22 May 2026	37.80 DKK	3.8%	50.83 DKK	47.37 DKK	-1.25	-37.17	23.6K	Off
15 May 2026	36.40 DKK	-17.5%	51.79 DKK	47.46 DKK	-1.42	-39.07	4.7K	Off
8 May 2026	44.10 DKK	12.6%	52.64 DKK	47.58 DKK	-1.45	-25.39	14.0K	Off
1 May 2026	39.17 DKK	-10.2%	53.39 DKK	47.63 DKK	-1.67	-34.04	1.3K	Off

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.