IST Equity Snapshot

YKBNK Weekly Equity Report

Yapi ve Kredi Bankasi A.S.

Interactive chart JSON snapshot
Latest Close 38.10 TRY 12 Jun 2026
1W Return 13.4% latest completed week
4W Return 3.5% short-term follow-through
12W Return 9.5% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Yapi ve Kredi Bankasi A.S., together with its subsidiaries, provides commercial banking and financial products and services in Turkey and internationally. It operates through three segments: Retail Banking; Corporate Banking; and Commercial and SME Banking. The Retail Banking segment offers banking products and services, such as card payment systems; individual portfolio; blue class; private and gold banking; general purpose, commercial installments, and auto loans; mortgages; time and demand deposits; investment accounts; life and non-life insurance products; wealth management activities; and payroll services. This segment also provides time deposit products, mutual funds, foreign exchange, and gold …

Snapshot

What the weekly tape is saying

YKBNK closed the latest completed week at 38.10 TRY. The 4-week return is 3.5% and the 12-week return is 9.5%. Trend Signal is inactive, Market Dynamics is -0.70. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 3.0%
Volume 1.2x
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 67 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 35 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 42 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
36.98 TRY
Vs Trend Line
3.0%
Fair Value
28.17 TRY
Vs Fair Value
35.2%
52W High
44.50 TRY
52W Low
26.40 TRY
Drawdown
-14.4%
Range Position
64.6%
Momentum

Returns and trend persistence

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

Return windows

1W 13.4%
4W 3.5%
12W 9.5%
26W 4.7%
52W 38.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
TR Financial Services
Sector Rank
3 of 75
Sector Percentile
97.3%
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
-0.70
4W MD Change
-27.9%
Relative Strength
-6.48
4W RS Change
50.8%
Expectation
Positive
Probability
57.20%
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
891.3M
13W Average
748.9M
52W Average
912.4M
Vs 13W
1.2x
Vs 52W
1.0x
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
6.6%
52W Volatility
6.5%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.5% / -4.6%
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
IST
Country
TR
Sector
Financial Services
Industry
Banks - Regional
Currency
TRY
Market Cap
282.3B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 38.10 TRY 13.4% 36.98 TRY 28.17 TRY -0.70 -6.48 891.3M Off
5 Jun 2026 33.60 TRY 1.3% 36.77 TRY 28.01 TRY -0.91 -16.17 958.5M Off
29 May 2026 33.16 TRY 0.9% 36.77 TRY 27.87 TRY -0.72 -17.31 234.3M Off
22 May 2026 32.86 TRY -10.8% 36.79 TRY 27.73 TRY -0.59 -19.13 975.4M Off
15 May 2026 36.82 TRY -6.3% 36.78 TRY 27.57 TRY -0.55 -13.17 698.2M On
8 May 2026 39.30 TRY 6.1% 36.49 TRY 27.39 TRY -0.43 -11.71 967.2M On
1 May 2026 37.04 TRY -1.6% 36.22 TRY 27.21 TRY -0.54 -13.20 538.7M On
24 Apr 2026 37.64 TRY -4.2% 36.06 TRY 27.03 TRY -0.63 -11.56 640.0M On
17 Apr 2026 39.30 TRY 1.7% 35.95 TRY 26.85 TRY -0.75 -8.72 1.2B On
10 Apr 2026 38.66 TRY 12.3% 35.79 TRY 26.66 TRY -1.03 -6.73 770.7M Off
3 Apr 2026 34.42 TRY 3.7% 35.54 TRY 26.47 TRY -1.11 -9.52 603.2M Off
27 Mar 2026 33.18 TRY -4.6% 35.40 TRY 26.31 TRY -1.00 -11.08 790.2M Off
20 Mar 2026 34.78 TRY -0.1% 35.39 TRY 26.16 TRY -0.29 -9.22 463.6M On
13 Mar 2026 34.80 TRY -1.6% 35.38 TRY 26.00 TRY 0.41 -9.48 936.8M On