IST Equity Snapshot

KTSKR Weekly Equity Report

Kutahya Seker Fabrikasi Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 89.10 TRY 12 Jun 2026
1W Return -7.0% latest completed week
4W Return -28.3% short-term follow-through
12W Return 14.7% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Kutahya Seker Fabrikasi Anonim Sirketi produces and sells crystal sugar from beet in Turkey. It offers molasses and fresh pulps. The company was formerly known as Baha Esat Tekand Seker Fabrikasi A.S. and changed its name to Kutahya Seker Fabrikasi Anonim Sirketi in January 2005. Kutahya Seker Fabrikasi Anonim Sirketi was founded in 1953 and is based in Kütahya, Turkey.

Snapshot

What the weekly tape is saying

KTSKR closed the latest completed week at 89.10 TRY. The 4-week return is -28.3% and the 12-week return is 14.7%. Trend Signal is active, Market Dynamics is 0.15. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.5%
Volume 0.5x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 44 Relative leadership and short-term RS change.
Volume 23 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
86.91 TRY
Vs Trend Line
2.5%
Fair Value
65.98 TRY
Vs Fair Value
35.0%
52W High
151.0 TRY
52W Low
52.01 TRY
Drawdown
-41.0%
Range Position
37.5%
Momentum

Returns and trend persistence

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

Return windows

1W -7.0%
4W -28.3%
12W 14.7%
26W 20.3%
52W 68.9%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
TR Consumer Defensive
Sector Rank
55 of 64
Sector Percentile
14.3%
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
0.15
4W MD Change
-89.0%
Relative Strength
0.73
4W RS Change
-98.1%
Expectation
Undecided
Probability
46.26%
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
4.5M
13W Average
8.4M
52W Average
4.6M
Vs 13W
0.5x
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
12.6%
52W Volatility
9.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
7.2% / -5.3%
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 Defensive
Industry
Confectioners
Currency
TRY
Market Cap
5.2B

Opportunity signals

  • Trend Signal is active with a 46-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

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 89.10 TRY -7.0% 86.91 TRY 65.98 TRY 0.15 0.73 4.5M On
5 Jun 2026 95.80 TRY -16.2% 86.03 TRY 65.65 TRY 0.57 10.48 7.9M On
29 May 2026 114.3 TRY 0.6% 85.10 TRY 65.30 TRY 0.85 32.63 806.0K On
22 May 2026 113.6 TRY -8.6% 83.52 TRY 64.80 TRY 1.13 31.46 5.5M On
15 May 2026 124.3 TRY 5.8% 82.00 TRY 64.29 TRY 1.38 39.37 11.9M On
8 May 2026 117.5 TRY -6.1% 80.03 TRY 63.70 TRY 1.50 26.88 8.0M On
1 May 2026 125.1 TRY -3.8% 78.42 TRY 63.16 TRY 1.65 41.87 8.8M On
24 Apr 2026 130.0 TRY 1.2% 76.62 TRY 62.56 TRY 1.32 49.16 9.5M On
17 Apr 2026 128.4 TRY 22.1% 74.75 TRY 61.98 TRY 0.70 46.97 23.3M On
10 Apr 2026 105.2 TRY 31.8% 73.02 TRY 61.44 TRY 0.19 25.99 17.3M On
3 Apr 2026 79.80 TRY 10.1% 71.54 TRY 61.06 TRY -0.29 4.46 4.3M On
27 Mar 2026 72.50 TRY -6.7% 71.10 TRY 60.82 TRY -0.64 -3.39 3.2M On
20 Mar 2026 77.70 TRY 2.4% 70.79 TRY 60.63 TRY -0.50 0.58 4.0M On
13 Mar 2026 75.90 TRY 17.9% 70.33 TRY 60.43 TRY -0.32 -2.06 7.6M On