IST Equity Snapshot

ALBRK Weekly Equity Report

Albaraka Türk Katilim Bankasi A.S.

Interactive chart JSON snapshot
Latest Close 8.70 TRY 12 Jun 2026
1W Return 8.7% latest completed week
4W Return 3.6% short-term follow-through
12W Return 10.3% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Albaraka Türk Katilim Bankasi A.S. provides various banking products and services in Turkey. It provides participation, current, trend, and gold accounts. The company also offers housing, real estate, vehicle, consumer, dealer, and jet financing services; cards, including debit, trend, credit, and digital debit cards; insurance and pensions, such as private pensions, auto, home, health, life and personal accident; investment, comprising capital market and treasury products; payments and other banking services. In addition, it provides SME, commercial, and corporate cash and non-cash, leasing, credit guarantee fund, and dealer financing; foreign trade payments, financings, treasury products, electronic …

Snapshot

What the weekly tape is saying

ALBRK closed the latest completed week at 8.70 TRY. The 4-week return is 3.6% and the 12-week return is 10.3%. Trend Signal is inactive, Market Dynamics is -0.69. Setup signature: Balanced read with a 45/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 4.8%
Volume 1.5x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 61 Participation compared with the 13-week volume baseline.
Risk Control 47 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
8.30 TRY
Vs Trend Line
4.8%
Fair Value
6.04 TRY
Vs Fair Value
44.1%
52W High
10.24 TRY
52W Low
6.32 TRY
Drawdown
-15.0%
Range Position
60.8%
Momentum

Returns and trend persistence

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

Return windows

1W 8.7%
4W 3.6%
12W 10.3%
26W 8.7%
52W 28.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
TR Financial Services
Sector Rank
8 of 75
Sector Percentile
90.5%
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
-0.69
4W MD Change
-122.6%
Relative Strength
-8.94
4W RS Change
43.6%
Expectation
Positive
Probability
58.27%
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
156.4M
13W Average
107.6M
52W Average
105.0M
Vs 13W
1.5x
Vs 52W
1.5x
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
4.9%
52W Volatility
5.0%
Upside Weeks
26
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.7% / -3.7%
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
19.6B

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 8.70 TRY 8.7% 8.30 TRY 6.04 TRY -0.69 -8.94 156.4M Off
5 Jun 2026 8.00 TRY 0.8% 8.25 TRY 6.00 TRY -0.89 -15.02 119.7M Off
29 May 2026 7.94 TRY -0.1% 8.24 TRY 5.97 TRY -0.66 -15.77 20.7M Off
22 May 2026 7.95 TRY -5.4% 8.24 TRY 5.93 TRY -0.47 -16.88 144.0M On
15 May 2026 8.40 TRY -6.1% 8.25 TRY 5.90 TRY -0.31 -15.85 111.2M On
8 May 2026 8.95 TRY 6.4% 8.22 TRY 5.86 TRY -0.08 -14.64 131.6M On
1 May 2026 8.41 TRY -4.2% 8.17 TRY 5.81 TRY -0.11 -16.45 76.4M On
24 Apr 2026 8.78 TRY -4.7% 8.15 TRY 5.78 TRY -0.11 -12.73 86.0M On
17 Apr 2026 9.21 TRY 6.0% 8.12 TRY 5.73 TRY -0.23 -9.64 189.0M On
10 Apr 2026 8.69 TRY 7.8% 8.09 TRY 5.69 TRY -0.55 -11.73 112.6M On
3 Apr 2026 8.06 TRY 2.2% 8.06 TRY 5.65 TRY -0.59 -10.94 103.3M Off
27 Mar 2026 7.89 TRY 0.0% 8.06 TRY 5.62 TRY -0.44 -11.18 97.4M Off
20 Mar 2026 7.89 TRY -0.6% 8.08 TRY 5.59 TRY -0.04 -13.50 51.1M On
13 Mar 2026 7.93 TRY -2.6% 8.09 TRY 5.55 TRY 0.55 -13.29 120.4M On