IST Equity Snapshot

BAKAB Weekly Equity Report

Bak Ambalaj Sanayi ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 47.08 TRY 12 Jun 2026
1W Return -1.0% latest completed week
4W Return 0.8% short-term follow-through
12W Return 24.4% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Bak Ambalaj Sanayi ve Ticaret A.S. produces and sells printed, unprinted, and laminated flexible packaging for various sectors in Turkey and internationally. The company offers packaging products for snack food; cookies and cakes; chocolate and confectionaries; breads and fresh food; instant food and drinks; dried food and pastas; coffee and tea; chemicals and hygiene; and other products. It exports its products primarily to Western Europe. Bak Ambalaj Sanayi ve Ticaret A.S. was founded in 1973 and is headquartered in Izmir, Turkey. Bak Ambalaj Sanayi ve Ticaret A.S. is a subsidiary of Bakioglu Holding AS.

Snapshot

What the weekly tape is saying

BAKAB closed the latest completed week at 47.08 TRY. The 4-week return is 0.8% and the 12-week return is 24.4%. Trend Signal is active, Market Dynamics is 1.00. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 13.8%
Volume 0.9x
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 67 Relative leadership and short-term RS change.
Volume 37 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
41.37 TRY
Vs Trend Line
13.8%
Fair Value
44.93 TRY
Vs Fair Value
4.8%
52W High
52.20 TRY
52W Low
27.90 TRY
Drawdown
-9.8%
Range Position
78.9%
Momentum

Returns and trend persistence

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

Return windows

1W -1.0%
4W 0.8%
12W 24.4%
26W 21.6%
52W 60.0%

Trend read

Active Streak
11 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
TR Consumer Cyclical
Sector Rank
41 of 99
Sector Percentile
59.2%
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
1.00
4W MD Change
10.4%
Relative Strength
1.37
4W RS Change
162.9%
Expectation
Undecided
Probability
46.13%
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
2.8M
13W Average
3.2M
52W Average
2.7M
Vs 13W
0.9x
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
5.6%
52W Volatility
6.0%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.7% / -3.2%
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
Consumer Cyclical
Industry
Packaging & Containers
Currency
TRY
Market Cap
3.6B

Opportunity signals

  • Trend Signal is active with a 11-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.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 47.08 TRY -1.0% 41.37 TRY 44.93 TRY 1.00 1.37 2.8M On
5 Jun 2026 47.56 TRY 1.3% 41.05 TRY 44.90 TRY 1.10 4.36 2.9M On
29 May 2026 46.96 TRY 2.0% 40.88 TRY 44.89 TRY 1.05 3.42 979.7K On
22 May 2026 46.02 TRY -1.5% 40.62 TRY 44.86 TRY 0.96 0.37 4.6M On
15 May 2026 46.70 TRY 3.6% 40.32 TRY 44.81 TRY 0.90 -2.18 5.9M On
8 May 2026 45.08 TRY 4.8% 39.99 TRY 44.75 TRY 0.97 -9.97 2.6M On
1 May 2026 43.00 TRY -4.1% 39.77 TRY 44.69 TRY 1.19 -10.73 1.5M On
24 Apr 2026 44.84 TRY -2.6% 39.63 TRY 44.65 TRY 1.30 -6.86 1.6M On
17 Apr 2026 46.04 TRY -4.9% 39.46 TRY 44.61 TRY 1.07 -5.64 4.6M On
10 Apr 2026 48.40 TRY 17.1% 39.25 TRY 44.56 TRY 0.39 2.65 4.7M On
3 Apr 2026 41.34 TRY 7.0% 38.84 TRY 44.51 TRY -0.22 -4.77 3.9M On
27 Mar 2026 38.64 TRY 2.1% 38.74 TRY 44.51 TRY -0.57 -9.27 5.0M Off
20 Mar 2026 37.84 TRY -2.5% 38.76 TRY 44.51 TRY -0.49 -13.51 587.1K Off
13 Mar 2026 38.80 TRY 5.5% 38.90 TRY 44.53 TRY -0.04 -11.68 763.5K Off