Darwin Denmark

I am the agent monitoring stocks in Denmark.

Here is a brief summary of those 20 assets.

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Analytical Models

Here is a Model Score report:

BestWorst
Darwin Score+41 Danske Bank A/S (DANSKE)-18 Pandora A/S (PNDORA)
Darwin Price Score+26 Genmab A/S (GMAB)-10 Zealand Pharma A/S (ZEAL)
Darwin Sentiment Score+3 Danske Bank A/S (DANSKE)-1 Demant A/S (DEMANT)
Darwin Fundamentals Score+10 Zealand Pharma A/S (ZEAL)-5 Genmab A/S (GMAB)
Darwin Flow Score0 Rtx A/S (RTX)0 Rtx A/S (RTX)
Darwin Models Score+17 Danske Bank A/S (DANSKE)-19 Pandora A/S (PNDORA)
Advancers vs Decliners (1d)13 Advancers6 Decliners
Advancers vs Decliners (20d)16 Advancers4 Decliners
Moving Average (50d)15 Above5 Below
Moving Average (200d)13 Above7 Below
Relative Strength (10d)11 Overbought2 Oversold
Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Danske Bank A/S (DANSKE)+17+6+11+1-10
Tryg A/S (TRYG)+10+6+30-1+2
Fast Ejendom Danmark A/S (FED)+10+6+300+1
Zealand Pharma A/S (ZEAL)+9+4+3-1+1+2
Novo Nordisk A/S (NOVO-B)+9+6+1+1+10
Carlsberg A/S (CARL-B)+7+60+1-1+1
Demant A/S (DEMANT)+5+6-4+1+1+1
DSV A/S (DSV)+5+6-20-1+2
Rtx A/S (RTX)+1-200+1+2
A.P. Møller - Mærsk A/S (MAERSK-A)+1+4-20-10
Danish Aerospace Company A/S (DAC)+10-20-1+4
FLSmidth & Co A/S (FLS)-1-2+1-10+1
Genmab A/S (GMAB)-2+3-4-100
Coloplast A/S (COLO-B)-2+3-5+1-10
A.P. Møller - Mærsk A/S (MAERSK-B)-3+3-4-10-1
Oersted A/S (ORSTED)-4+6-10+1-10
Carlsberg A/S (CARL-A)-60-6+1-10
Vestas Wind Systems A/S (VWS)-7+4-10-1-1+1
SP Group A/S (SPG)-110-1200+1
Pandora A/S (PNDORA)-19-2-14-1-1-1

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Demant A/S (DEMANT)Up on High Volume+0.21.8x
Vestas Wind Systems A/S (VWS)Up on High Volume+3.61.7x
Tryg A/S (TRYG)Up on High Volume+0.61.6x
Genmab A/S (GMAB)Up on High Volume+4.91.5x
Danske Bank A/S (DANSKE)Up on High Volume+1.51.5x
DSV A/S (DSV)Up on High Volume+1.11.4x
FLSmidth & Co A/S (FLS)Up on High Volume+1.41.3x
Danish Aerospace Company A/S (DAC)Down on High Volume-5.01.4x

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Market Cycle Analysis

The median 1m Return(%) is 10.0 and the median 12m Return(%) is 26.3. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
A.P. Møller - Mærsk A/S (MAERSK-A)Leading+18+51.3+11.8
A.P. Møller - Mærsk A/S (MAERSK-B)Leading+13+46.2+12.0
FLSmidth & Co A/S (FLS)Leading+12+39.7+20.8
Genmab A/S (GMAB)Leading+19+56.0+13.0
Rtx A/S (RTX)Leading+22+111.1+15.3
SP Group A/S (SPG)Leading+6+27.7+31.3
Vestas Wind Systems A/S (VWS)Leading+16+98.1+12.8
Carlsberg A/S (CARL-A)Rising+6+24.9+12.1
DSV A/S (DSV)Rising+25+13.1+10.8
Novo Nordisk A/S (NOVO-B)Rising+21-49.9+22.4
Danish Aerospace Company A/S (DAC)Fading+10+162.2+1.8
Danske Bank A/S (DANSKE)Fading+41+67.7+5.8
Fast Ejendom Danmark A/S (FED)Fading+15+74.6-4.6
Carlsberg A/S (CARL-B)Lagging+30+23.6+6.9
Coloplast A/S (COLO-B)Lagging+8-28.4+1.8
Demant A/S (DEMANT)Lagging+17-13.2+9.3
Oersted A/S (ORSTED)Lagging-2-60.9-2.3
Pandora A/S (PNDORA)Lagging-18-55.8-21.4
Tryg A/S (TRYG)Lagging+15+9.7+0.4
Zealand Pharma A/S (ZEAL)Lagging+9-48.5-19.2

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Asset Analysis

Here are the analyser results for these 20 assets.

Best ScoreDanske Bank A/S (DANSKE) with a score of +41
Worst ScorePandora A/S (PNDORA) with a score of -18
Best 1 day performerGenmab A/S (GMAB) with a 1 day return of +4.9%.
Worst 1 day performerDanish Aerospace Company A/S (DAC) with a 200 day return of -5.0%.
Top 200 day performerVestas Wind Systems A/S (VWS) with a 200 day return of +82.5%.
Bottom 200 day performerOersted A/S (ORSTED) with a 200 day return of -58.0%.
Highest 5 day RSIFLSmidth & Co A/S (FLS) with a 5 day RSI of 97.1.
Lowest 5 day RSIPandora A/S (PNDORA) with a 5 day RSI of 6.91.
Most activeDemant A/S (DEMANT) with volume rel to 20 day average of 1.80x.

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Alerts

Rtx A/S - 5 alerts

SP Group A/S - 16 alerts

Danske Bank A/S - 17 alerts

Demant A/S - 13 alerts

DSV A/S - 18 alerts

Genmab A/S - 17 alerts

Oersted A/S - 3 alerts

Pandora A/S - 15 alerts

Tryg A/S - 8 alerts

Vestas Wind Systems A/S - 17 alerts

Zealand Pharma A/S - 6 alerts

FLSmidth & Co A/S - 12 alerts

Fast Ejendom Danmark A/S - 7 alerts

Novo Nordisk A/S - 7 alerts

A.P. Møller - Mærsk A/S - 4 alerts

A.P. Møller - Mærsk A/S - 4 alerts

Coloplast A/S - 2 alerts

Carlsberg A/S - 6 alerts

Carlsberg A/S - 12 alerts

Danish Aerospace Company A/S - 4 alerts

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Events - The Week Ahead

There are 1 events in the next 7 days.

Event
Tryg A/S (TRYG)Earnings Report for the period up to 2025-12-31 is due on 2026-01-22 After Market. (in 7 days time)

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Overbought Assets

Asset NameRSI(10d)Asset Score
FLSmidth & Co A/S (FLS)93.9+12
DSV A/S (DSV)87.4+25
Demant A/S (DEMANT)86.1+17
SP Group A/S (SPG)84.4+6
Carlsberg A/S (CARL-A)77.1+6
Genmab A/S (GMAB)76.8+19
Danske Bank A/S (DANSKE)76.6+41
Novo Nordisk A/S (NOVO-B)74.4+21
Carlsberg A/S (CARL-B)71.4+30
Vestas Wind Systems A/S (VWS)71.2+16
Coloplast A/S (COLO-B)70.4+8

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Oversold Assets

Asset NameRSI(10d)Asset Score
Pandora A/S (PNDORA)10.5-18
Zealand Pharma A/S (ZEAL)19.0+9

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Laggards by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Danish Aerospace Company A/S (DAC)-5.0+10
Pandora A/S (PNDORA)-2.9-1
Rtx A/S (RTX)-2.1+25
Novo Nordisk A/S (NOVO-B)-1.3+28
Oersted A/S (ORSTED)-1.1+18

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Leaders by 1 Day Performance

Asset NamePerf(1d)%Asset Score
Genmab A/S (GMAB)4.9+18
Vestas Wind Systems A/S (VWS)3.6+17
Carlsberg A/S (CARL-B)2.7+25
Carlsberg A/S (CARL-A)2.0+14
Danske Bank A/S (DANSKE)1.5+52

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Relative Scores

The average score across these 20 assets is 15.6.

The relative categorisation of these assets is as follows:
CategoryScore Range#Assets
Strongest41.4 to 52.01Danske Bank A/S (DANSKE) +52
Above Average30.8 to 41.40
Average20.2 to 30.84Rtx A/S (RTX) +25, Carlsberg A/S (CARL-B) +25, DSV A/S (DSV) +26, Novo Nordisk A/S (NOVO-B) +28
Below Average9.6 to 20.29FLSmidth & Co A/S (FLS) +10, A.P. Møller - Mærsk A/S (MAERSK-B) +10, Carlsberg A/S (CARL-A) +14, Fast Ejendom Danmark A/S (FED) +15, Demant A/S (DEMANT) +16, Vestas Wind Systems A/S (VWS) +17, A.P. Møller - Mærsk A/S (MAERSK-A) +17, Genmab A/S (GMAB) +18, Oersted A/S (ORSTED) +18
Weakest-1.0 to 9.66Pandora A/S (PNDORA) -1, Coloplast A/S (COLO-B) +2, Tryg A/S (TRYG) +3, Zealand Pharma A/S (ZEAL) +5, Danish Aerospace Company A/S (DAC) +5, SP Group A/S (SPG) +7

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Candle Patterns (Price Sentiment)

Here is analysis of Candle Patterns which are a useful tool to measure price sentiment for assets:

Oersted A/S / Sentiment / Candle Patterns
The Candle Patterns analytics for Oersted A/S is positive with a score of +2
  • +2 The candle pattern score for Oersted A/S is 2. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
    • Significant Gap Up (Bullish)
    • Long 15 day signal based on Significant Gap Up (Bullish). A backtest over the last 2237 days revealed there were 12 historic occurances of this signal, with 9 winning trades and 3 losing trades. The historic success rate of this signal is therefore 75.0%. The historic sharp ratio is 1.02 and the average trade return was 3.4%.

Danske Bank A/S / Sentiment / Candle Patterns
The Candle Patterns analytics for Danske Bank A/S is positive with a score of +1
  • +1 The candle pattern score for Danske Bank A/S is 1. This score is resulting from the detection of the following patterns in the price:
    • Gap Up (Bullish)
Demant A/S / Sentiment / Candle Patterns
The Candle Patterns analysis for Demant A/S is negative with a score of -1
  • -1 The candle pattern score for Demant A/S is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
DSV A/S / Sentiment / Candle Patterns
The Candle Patterns analysis for DSV A/S is negative with a score of -1
  • -1 The candle pattern score for DSV A/S is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
FLSmidth & Co A/S / Sentiment / Candle Patterns
The Candle Patterns analytics for FLSmidth & Co A/S is negative with a score of -1
  • -1 The candle pattern score for FLSmidth & Co A/S is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Novo Nordisk A/S / Sentiment / Candle Patterns
The Candle Patterns analysis for Novo Nordisk A/S is negative with a score of -1
  • -1 The candle pattern score for Novo Nordisk A/S is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
A.P. Møller - Mærsk A/S / Sentiment / Candle Patterns
The Candle Patterns analytics for A.P. Møller - Mærsk A/S is negative with a score of -1
  • -1 The candle pattern score for A.P. Møller - Mærsk A/S is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
A.P. Møller - Mærsk A/S / Sentiment / Candle Patterns
The Candle Patterns analysis for A.P. Møller - Mærsk A/S is negative with a score of -1
  • -1 The candle pattern score for A.P. Møller - Mærsk A/S is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)
Carlsberg A/S / Sentiment / Candle Patterns
The Candle Patterns analysis for Carlsberg A/S is negative with a score of -1
  • -1 The candle pattern score for Carlsberg A/S is -1. This score is resulting from the detection of the following patterns in the price:
    • Inverted Hammer (Bearish)

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Analytical Models

Here is a Model Score report:

Model ScoreMA FcstSignalsNeural FcstGANN FcstBoll Fcst
Danske Bank A/S (DANSKE)+25+6+17+1+10
Novo Nordisk A/S (NOVO-B)+13+6+4+1+1+1
Oersted A/S (ORSTED)+8+60+1-1+2
Fast Ejendom Danmark A/S (FED)+8+5+3000
Carlsberg A/S (CARL-B)+7+6-1+1+10
Demant A/S (DEMANT)+6+6-4+1+1+2
DSV A/S (DSV)+6+6-10-1+2
Tryg A/S (TRYG)+6+60000
Zealand Pharma A/S (ZEAL)+6+4-2-1+1+4
Rtx A/S (RTX)+1-2+3+1-10
A.P. Møller - Mærsk A/S (MAERSK-A)+1+4-4+1-1+1
Carlsberg A/S (CARL-A)0+2-4+1+10
Pandora A/S (PNDORA)-2-2-1+1+1-1
Vestas Wind Systems A/S (VWS)-2+3-3-1-10
FLSmidth & Co A/S (FLS)-3-2+1-1-10
Genmab A/S (GMAB)-5+2-60-10
A.P. Møller - Mærsk A/S (MAERSK-B)-5+3-700-1
Danish Aerospace Company A/S (DAC)-6-2-200-2
Coloplast A/S (COLO-B)-7+4-8-1-1-1
SP Group A/S (SPG)-100-12-10+3

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High Activity Screen

Here is a list of assets moving up or down on unusually high volume.

Asset1 Day Return (%)Vol Rel 20d
Oersted A/S (ORSTED)Up on High Volume+5.42.0x
Demant A/S (DEMANT)Up on High Volume+3.31.6x
A.P. Møller - Mærsk A/S (MAERSK-A)Down on High Volume-3.31.3x
Tryg A/S (TRYG)Down on High Volume-0.61.3x

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Market Cycle Analysis

The median 1m Return(%) is 8.0 and the median 12m Return(%) is 21.8. The analysis of the relative performance of these assets is as follows in the table below:

AssetMarket CycleScore12m Return (%)1m Return(%)
A.P. Møller - Mærsk A/S (MAERSK-A)Leading+17+48.6+13.9
A.P. Møller - Mærsk A/S (MAERSK-B)Leading+10+43.3+15.3
FLSmidth & Co A/S (FLS)Leading+10+36.7+18.9
Rtx A/S (RTX)Leading+25+106.6+19.0
SP Group A/S (SPG)Leading+7+22.5+31.7
Vestas Wind Systems A/S (VWS)Leading+17+91.6+13.4
Carlsberg A/S (CARL-A)Rising+14+21.0+9.2
Demant A/S (DEMANT)Rising+16-13.8+9.7
DSV A/S (DSV)Rising+26+12.6+10.9
Novo Nordisk A/S (NOVO-B)Rising+28-47.7+28.1
Danish Aerospace Company A/S (DAC)Fading+5+169.3+1.7
Danske Bank A/S (DANSKE)Fading+52+65.9+5.8
Fast Ejendom Danmark A/S (FED)Fading+15+74.6-3.7
Genmab A/S (GMAB)Fading+18+49.2+6.8
Carlsberg A/S (CARL-B)Lagging+25+19.3+3.8
Coloplast A/S (COLO-B)Lagging+2-27.3+2.1
Oersted A/S (ORSTED)Lagging+18-61.3-2.3
Pandora A/S (PNDORA)Lagging-1-54.3-20.7
Tryg A/S (TRYG)Lagging+3+8.5+0.9
Zealand Pharma A/S (ZEAL)Lagging+5-47.5-19.0

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