Composite setup radar
22
Risk-first tape
IST Equity Snapshot
LYDYE Weekly Equity Report
Lydia Yesil Enerji Kaynaklari A.S.
Latest Close
13,752 TRY
12 Jun 2026
1W Return
-11.2%
latest completed week
4W Return
-14.1%
short-term follow-through
12W Return
-25.4%
quarterly tape
Trend Breadth
59.6%
31 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
Company Brief
What the company does
Lydia Yesil Enerji Kaynaklari A.S. engages in the production and sale of electricity and thermal energy in Turkey. It generates electricity through solar, hydrogen, wind, river, lake, sea, and underground/aboveground thermal water and steam resources. The company also produces and packages all types of food products, including fresh vegetables and fruits, fresh and dried products, semi-finished products, and all raw and auxiliary materials related to the products and semi-finished products. Additionally, it engages in establishment, commissioning, operation, and leasing electrical energy production facilities. The company was formerly known as Tetamat Gida Yatirimlari A.S. and changed …
Snapshot
What the weekly tape is saying
LYDYE closed the latest completed week at 13,752 TRY. The 4-week return is -14.1% and the 12-week return is -25.4%. Trend Signal is active, Market Dynamics is -0.68. Setup signature: Risk-first tape with a 22/100 composite read.
Trend Signal
Active
Market Dynamics
No fresh buy
Price vs Trend
-9.0%
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.
Scoreboard
Trend
78
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
52
Participation compared with the 13-week volume baseline.
Risk Control
3
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
- 15,111 TRY
- Vs Trend Line
- -9.0%
- Fair Value
- 10,718 TRY
- Vs Fair Value
- 28.3%
- 52W High
- 21,100 TRY
- 52W Low
- 11,522 TRY
- Drawdown
- -34.8%
- Range Position
- 23.3%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 26 weeks
- 52W Active Weeks
- 31
- 52W Active Breadth
- 59.6%
- Sector Scope
- TR Utilities
- Sector Rank
- 34 of 36
- Sector Percentile
- 5.7%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
TR Utilities
- Tracked Peers
- 36
- 4W Rank
- 34 of 36
- Avg 1W
- -1.4%
- Avg 4W
- -2.0%
- Trend Breadth
- 66.7%
- Positive MD
- 47.2%
TR Utilities - Renewable
- Tracked Peers
- 23
- 4W Rank
- 22 of 23
- Avg 1W
- -1.0%
- Avg 4W
- -0.6%
- Trend Breadth
- 60.9%
- Positive RS
- 26.1%
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
- -0.68
- 4W MD Change
- -1217.1%
- Relative Strength
- -18.25
- 4W RS Change
- -71.6%
- Expectation
- Undecided
- Probability
- 50.97%
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
- 12.0K
- 13W Average
- 9.8K
- 52W Average
- 28.4K
- Vs 13W
- 1.2x
- Vs 52W
- 0.4x
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
- 5.2%
- 52W Volatility
- 9.0%
- Upside Weeks
- 23
- Downside Weeks
- 29
- Downside Breadth
- 55.8%
- Avg Gain / Loss
- 6.7% / -4.4%
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
- Utilities
- Industry
- Utilities - Renewable
- Currency
- TRY
- Market Cap
- 30.3B
Opportunity signals
- Trend Signal is active with a 26-week active streak.
- Price is above Fair Value, showing premium demand versus the model.
Risk signals
- 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.
- The latest week was a sharp negative move.
- 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 | 13,752 TRY | -11.2% | 15,111 TRY | 10,718 TRY | -0.68 | -18.25 | 12.0K | On |
| 5 Jun 2026 | 15,482 TRY | -3.3% | 15,082 TRY | 10,631 TRY | -0.48 | -6.92 | 5.0K | On |
| 29 May 2026 | 16,010 TRY | -0.1% | 15,066 TRY | 10,533 TRY | -0.33 | -3.90 | 955 | On |
| 22 May 2026 | 16,028 TRY | 0.2% | 15,207 TRY | 10,432 TRY | -0.19 | -6.00 | 7.7K | On |
| 15 May 2026 | 16,002 TRY | -0.2% | 15,222 TRY | 10,330 TRY | -0.05 | -10.64 | 8.7K | On |
| 8 May 2026 | 16,030 TRY | 0.2% | 15,103 TRY | 10,229 TRY | 0.05 | -15.39 | 10.5K | On |
| 1 May 2026 | 16,002 TRY | -1.2% | 14,985 TRY | 10,127 TRY | 0.18 | -12.30 | 10.7K | On |
| 24 Apr 2026 | 16,192 TRY | 2.1% | 14,871 TRY | 10,026 TRY | 0.30 | -11.70 | 9.7K | On |
| 17 Apr 2026 | 15,860 TRY | -2.1% | 14,752 TRY | 9,924 TRY | 0.61 | -15.42 | 11.6K | On |
| 10 Apr 2026 | 16,200 TRY | 0.3% | 14,648 TRY | 9,823 TRY | 0.96 | -11.62 | 9.9K | On |
| 3 Apr 2026 | 16,155 TRY | -12.7% | 14,531 TRY | 9,721 TRY | 1.31 | -4.62 | 11.7K | On |
| 27 Mar 2026 | 18,500 TRY | 0.4% | 14,425 TRY | 9,619 TRY | 1.58 | 11.21 | 16.1K | On |
| 20 Mar 2026 | 18,430 TRY | 8.4% | 14,251 TRY | 9,502 TRY | 1.25 | 8.23 | 12.3K | On |
| 13 Mar 2026 | 17,005 TRY | 4.0% | 14,098 TRY | 9,385 TRY | 1.01 | -0.53 | 48.8K | On |