Week Ending: 28 August 2026

Turkey TR Consumer Defensive Industry

Household & Personal Products

For the week ending 28 August 2026, Household & Personal Products advanced 5.93% with 4 advancing, 2 declining, and 0 unchanged constituents. The index is equal weighted and the constituent tape shows uncapped security returns.

Current architecture Unresolved

The Activity Lines, Trend Line and price acceptance remain genuinely mixed.

56 technical evidence
Index38794.65 1 week5.93% Breadth67% Members6
Country 🇹🇷 Turkey · TR
Sector Consumer Defensive
Universe country-listed
Price basis Adjusted weekly close

Trend architecture

Index, activity fan and structural anchors

Rolling 156-week evidence. Trend Signal points mark weeks when price, trend and the activity fan confirmed together.

Index Value Trend Line Fair Value Activity Lines Constructive architecture Transitional architecture Defensive architecture
Current architecture Unresolved 1 completed week in this state
Trend acceptance 0.6% Index versus Trend Line
Persistence 75% Positive regime, shorter trend weakening
Participation 67% 4 advancing, 2 declining

Investor positioning lens

Is the evidence ready for capital?

A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.

Current posture Hold and wait for confirmation

The evidence is balanced enough to avoid a defensive call, but not aligned enough for aggressive positioning.

56 technical evidence
out of 100
Evidence balance

Five-pillar map

Wait
Trend
45
Breadth
57
Persistence
57
Relative
59
Risk quality
80
What supports the view
  • Participation is broad enough to support the index move.
  • Constituent trends show positive multi-horizon persistence.
  • Relative performance is improving within its parent hierarchy.
What restrains conviction
  • Index trend architecture has not delivered a durable upward expansion.
  • Stage 4 declining constituents exceed Stage 2 advancing constituents by 17 percentage points.
  • The index is extended well above current Fair Value, increasing chase risk.
  • Positive contribution is concentrated in a small leadership cohort.
Independent sentiment overlay Sentiment held separate

Qualified news coverage is too thin to alter the technical positioning view.

Evidence that would change the view
  1. A completed weekly reclaim of 38,562.99, the higher of Trend Line and Fair Value, would improve the structural case.
  2. Breadth holding above 55% for several completed weeks would show that repair is spreading.
  3. Positive 13 and 26-week relative performance would confirm that capital is rotating into the group.

This is a weekly research classification, not personal investment advice. Sentiment is reported as an independent confirmation layer and does not alter the technical score.

Trend state and durability

Architecture, persistence and constituent regimes

The index path is tested against the underlying security-level trend evidence.

Index architecture Unresolved

The Activity Lines, Trend Line and price acceptance remain genuinely mixed.

State age1 weeks
Trend gateDown
Fan width2.66%
Fast versus slow change0.92 pts
Above 17% Below 50%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence

Positive regime, shorter trend weakening

75% agreement

The long trend remains positive, but the 13-week horizon has turned against it.

13-week
-1.4%
26-week
1.3%
39-week
18.5%
52-week
10.8%
Regime age104 weeks 52-week flips0 52-week boundary35028.06
Constituent trend persistence

Is the index move broadly durable?

100% coverage
Coherent positive33%
Coherent negative33%
Average horizon agreement88%
Positive horizon share54%
Weakening positives1
Repairing negatives0

6 constituents measured as of 28 Aug 2026. Median trend age is 13 weeks.

Custom stage map

Where constituents sit in the cycle

100% coverage
Stage 1 · Basing0%0 securities
Stage 2 · Advancing33%2 securities
Stage 3 · Distribution17%1 securities
Stage 4 · Declining50%3 securities
Re-acceleration watch1 Transition watch0 Relative strength leaders33% Fair Value repairs0

Measured as of 28 Aug 2026. Stages summarize price, Activity Line architecture, Fair Value position and relative evidence.

Architecture breadth

How market energy is distributed

85/100 mean confidence
Upward expansion
17% 1
Rotation up
0% 0
Deceleration
17% 1
Balance
17% 1
Rotation down
0% 0
Downward expansion
50% 3
Unresolved
0% 0

Architecture breadth shows the distribution of expanding, rotating, balancing and contracting securities. It is diagnostic context and is not added as a second vote in the positioning score.

Capital rotation

Performance relative to Consumer Defensive

Improving
Relative index 13-week relative trend Starting level
Rotation dashboard Improving

A rising relative line means this group is compounding faster than Consumer Defensive. A falling line means capital has done better in the parent benchmark.

Relative index174.9
13-week trend173.0
4-week trend change0.11%
Weekly peer rank1 of 6
1 week
4.5 pts relative
4 weeks
2.1 pts relative
13 weeks
1.1 pts relative
26 weeks
-9.5 pts relative
52 weeks
-15.7 pts relative

Market internals

Participation, dispersion and path risk

Equal-weight index evidence with constituent-level breadth and dispersion.

Breadth

Participation quality

Broad
Advancing
4
Declining
2
Unchanged
0
4-week average 54%
13-week average 47%
Risk and persistence

Path quality

52-week lens
Annualised weekly volatility24.4%
Drawdown from 52-week high-6.8%
Positive weeks, last 1346%
Current directional run2 weeks
Turnover versus 13-week norm201%
Breadth impulse20.8 pts
Cross-section

Return distribution

6 measured
Q1 -0.8% Median 2.8% Q3 11.4%
Average winner9.8%
Average loser-1.9%
Dispersion8.2 pts
Top-five upside share100%
Top-five capital share98%
Capital data coverage100%

Dispersion describes how far constituent outcomes are spreading apart. Capital concentration is contextual only; the index itself is equal weighted.

Momentum cycle

30-week persistence

Positive readings show expansion. Negative readings show contraction.

Breadth cycle

Net participation

Advancers less decliners as a percentage of measured constituents.

News and narrative

Does company news confirm the market tape?

Open Sentiment Intelligence
Sentiment evidence is still developing

Qualified company-level news coverage is not yet broad enough to influence the group view.

0 qualified records across 6 measured constituents.

Leadership tape

Leaders, laggards and contribution shape

Latest completed week, ranked on uncapped constituent returns.

Leading edge

1 IZFASIzmir Firça Sanayi ve Ticaret Anonim Sirketi
19.96% 2 SANFMSanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S.
13.71% 3 EKIZEkiz Kimya Sanayi ve Ticaret Anonim Sirketi
4.34% 4 LILAKLILA KAGIT
1.28% 5 VKINGViking Kagit ve Selüloz A.S.
-1.45%

Weakest edge

6 KRPLSKoroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S.
-2.28% 5 VKINGViking Kagit ve Selüloz A.S.
-1.45% 4 LILAKLILA KAGIT
1.28% 3 EKIZEkiz Kimya Sanayi ve Ticaret Anonim Sirketi
4.34% 2 SANFMSanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S.
13.71%

Constituent ledger

Industry constituents

All 6 measured constituents, ranked by latest weekly return.

Rank Ticker Company Exchange Market cap Close Index contribution Return
1 IZFAS Izmir Firça Sanayi ve Ticaret Anonim Sirketi IST 9.74B 64.90 3.33 pts
19.96%
2 SANFM Sanifoam Endustri ve Tuketim Urunleri Sanayi Ticaret A.S. IST 3.61B 11.53 2.28 pts
13.71%
3 EKIZ Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi IST 527.36M 62.50 0.72 pts
4.34%
4 LILAK LILA KAGIT IST 16.71B 30.16 0.21 pts
1.28%
5 VKING Viking Kagit ve Selüloz A.S. IST 864.36M 21.82 -0.24 pts
-1.45%
6 KRPLS Koroplast Temizlik Ambalaj Ürünleri Sanayi ve Dis Ticaret A.S. IST 1.83B 10.71 -0.38 pts
-2.28%

The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.

Evidence context