IST Equity Snapshot

TERA Weekly Equity Report

Tera Yatirim Menkul Degerler A.S.

Interactive chart JSON snapshot
Latest Close 217.5 TRY 12 Jun 2026
1W Return 8.7% latest completed week
4W Return -12.2% short-term follow-through
12W Return -32.1% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Tera Yatirim Menkul Degerler A.S. engages in investment banking and brokerage activities in Turkey. The company offers institutional sales and trading services for mutual funds, hedge funds, and alpha capture funds investors; private sales and trading services, as well as personalized financial advisory services, stocks, bonds, and funds; and investment banking services, such as initial public offering underwriting, debt instrument issuance facilitation, capital increase support, company valuation, financing options, and merger and acquisition consultancy. It is also involved in facilitating share purchase offers, exit rights, and rights to withdraw from partnership/sell; and managing the process …

Snapshot

What the weekly tape is saying

TERA closed the latest completed week at 217.5 TRY. The 4-week return is -12.2% and the 12-week return is -32.1%. Trend Signal is inactive, Market Dynamics is -0.66. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.5%
Volume 1.7x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 71 Participation compared with the 13-week volume baseline.
Risk Control 0 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
257.4 TRY
Vs Trend Line
-15.5%
Fair Value
74.75 TRY
Vs Fair Value
191.0%
52W High
401.2 TRY
52W Low
52.99 TRY
Drawdown
-45.8%
Range Position
47.2%
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 -12.2%
12W -32.1%
26W -33.3%
52W 285.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
TR Financial Services
Sector Rank
10 of 75
Sector Percentile
87.8%
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
-0.66
4W MD Change
-4285.8%
Relative Strength
-9.38
4W RS Change
-280.3%
Expectation
Positive
Probability
60.94%
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
85.8M
13W Average
51.1M
52W Average
75.2M
Vs 13W
1.7x
Vs 52W
1.1x
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
11.4%
52W Volatility
13.7%
Upside Weeks
35
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
10.3% / -10.1%
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
Capital Markets
Currency
TRY
Market Cap
139.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • 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.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 217.5 TRY 8.7% 257.4 TRY 74.75 TRY -0.66 -9.38 85.8M Off
5 Jun 2026 200.1 TRY -4.8% 259.8 TRY 73.37 TRY -0.56 -14.23 70.4M Off
29 May 2026 210.1 TRY -6.4% 261.6 TRY 72.10 TRY -0.38 -8.78 16.1M Off
22 May 2026 224.4 TRY -9.4% 261.8 TRY 70.76 TRY -0.08 -2.35 64.8M Off
15 May 2026 247.8 TRY -4.0% 261.4 TRY 69.34 TRY 0.02 5.20 72.7M Off
8 May 2026 258.0 TRY 7.1% 259.7 TRY 67.76 TRY 0.27 6.09 64.2M On
1 May 2026 241.0 TRY -7.4% 257.5 TRY 66.11 TRY 0.48 5.12 72.0M On
24 Apr 2026 260.2 TRY -34.3% 254.5 TRY 64.58 TRY 0.65 15.72 29.2M On
17 Apr 2026 396.0 TRY 5.7% 250.8 TRY 62.92 TRY 0.83 77.37 21.1M On
10 Apr 2026 374.5 TRY 9.3% 242.5 TRY 60.40 TRY 0.65 79.62 24.5M On
3 Apr 2026 342.5 TRY 0.4% 234.9 TRY 58.01 TRY 0.41 84.65 28.8M On
27 Mar 2026 341.0 TRY 6.5% 228.2 TRY 55.83 TRY 0.16 93.85 76.9M On
20 Mar 2026 320.2 TRY 6.8% 222.0 TRY 53.65 TRY -0.14 83.69 38.2M On
13 Mar 2026 300.0 TRY 4.2% 216.0 TRY 51.62 TRY -0.38 77.47 36.7M On