GER Equity Snapshot

DS81 Weekly Equity Report

DSV A/S I

Interactive chart JSON snapshot
Latest Close 215.8 EUR 12 Jun 2026
1W Return 0.4% latest completed week
4W Return 0.3% short-term follow-through
12W Return 4.8% quarterly tape
Trend Breadth 9.1% 3 of 33 weeks active
Volume Ratio 0.3x 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

DS81 closed the latest completed week at 215.8 EUR. The 4-week return is 0.3% and the 12-week return is 4.8%. Trend Signal is active, Market Dynamics is -0.60. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 1.4%
Volume 0.3x
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 8 Persistence of active Trend Signal over the last year and current streak.
Momentum 55 Blend of 4-week and 12-week follow-through.
Dynamics 34 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 12 Participation compared with the 13-week volume baseline.
Risk Control 56 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
212.8 EUR
Vs Trend Line
1.4%
Fair Value
207.6 EUR
Vs Fair Value
4.0%
52W High
246.4 EUR
52W Low
140.4 EUR
Drawdown
-12.4%
Range Position
71.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W 0.3%
12W 4.8%
26W 2.1%
52W -

Trend read

Active Streak
1 weeks
52W Active Weeks
3
52W Active Breadth
9.1%
Sector Scope
DE Industrials
Sector Rank
56 of 144
Sector Percentile
61.5%
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
-0.60
4W MD Change
-67.0%
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
64.11%
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
50
13W Average
182
52W Average
247
Vs 13W
0.3x
Vs 52W
0.2x
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
6.6%
Upside Weeks
17
Downside Weeks
14
Downside Breadth
43.8%
Avg Gain / Loss
5.4% / -3.0%
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
GER
Country
DE
Sector
Industrials
Industry
Integrated Freight & Logistics
Currency
EUR
Market Cap
51.2B

Opportunity signals

  • Trend Signal is active with a 1-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.

Risk signals

  • 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 215.8 EUR 0.4% 212.8 EUR 207.6 EUR -0.60 - 50 On
5 Jun 2026 214.9 EUR 0.2% 211.8 EUR 207.3 EUR -0.57 - 20 Off
29 May 2026 214.5 EUR 5.4% 209.3 EUR 207.0 EUR -0.57 - 70 On
22 May 2026 203.5 EUR -5.4% 206.8 EUR 206.8 EUR -0.55 - 86 On
15 May 2026 215.2 EUR 6.6% - 206.9 EUR -0.36 - 1.0K Off
8 May 2026 201.8 EUR -3.4% - 206.6 EUR - - 257 Off
1 May 2026 208.8 EUR -7.0% - 206.8 EUR - - 267 Off
24 Apr 2026 224.5 EUR -1.9% - 206.7 EUR - - 11 Off
17 Apr 2026 228.8 EUR 2.4% - 206.0 EUR - - 90 Off
10 Apr 2026 223.5 EUR 5.8% - 205.1 EUR - - 101 Off
3 Apr 2026 211.2 EUR 5.0% - 204.3 EUR - - 284 Off
27 Mar 2026 201.1 EUR -2.4% - 203.9 EUR - - 54 Off
20 Mar 2026 206.0 EUR -0.2% - 204.1 EUR - - 67 Off
13 Mar 2026 206.4 EUR -2.3% - 204.0 EUR - - 126 Off