Ørsted A/S
ORSTED CPH







Weekly Report
Ørsted A/S closed at 198.1500 (7.11% WoW) . Data window ends Mon, 15 Sep 2025.
How to read this — Price slope is downward, indicating persistent supply pressure. Elevated weekly volatility increases whipsaw risk. Volume and price are moving in the same direction — a constructive confirmation. Returns are negatively correlated with volume — strength may come on lighter activity. Distance to baseline is narrowing — reverting closer to its fair-value track. Weak MA stack argues for caution; rallies can fail near the 8–13 week region. Price sits below key averages, keeping pressure on the tape.
Down-slope argues for patience; rallies can fade sooner unless participation improves.
Gauge maps the trend signal to a 0–100 scale.
How to read this — Bearish zone with falling momentum — sellers in control.
Bias remains lower; rallies are suspect unless gauge reclaims 0.50/0.60.
The flag is positive: favourable upside skew with supportive conditions.
Conclusion
Negative setup. ★☆☆☆☆ confidence. Price window: -35. Trend: Downtrend Confirmed; gauge 12. In combination, liquidity confirms the move.
- Liquidity confirms the price trend
- Bearish control with falling momentum
- Momentum is weak/falling
- Price is not above key averages
- Weak moving-average stack
Why: Price window -35.71% over 8w. Close is -35.79% below the prior-window high. Return volatility 7.79%. Volume trend falling. Liquidity convergence with price. Trend state downtrend confirmed. Low-regime (≤0.25) upticks 1/7 (14.0%) • Distributing. MA stack weak. Momentum bearish and falling. Valuation stance positive.
Tip: Most metrics include a hover tooltip where they appear in the report.