IST Equity Snapshot

AFYON Weekly Equity Report

Afyon Çimento Sanayi Türk Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 12.66 TRY 12 Jun 2026
1W Return -1.2% latest completed week
4W Return -4.0% short-term follow-through
12W Return -18.1% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Afyon Çimento Sanayi Türk Anonim Sirketi engages in the production and selling of cement in Turkey. It offers cement products, such as Çimsa Master power, Çimsa Izo Power 42.5, Çimsa Resistant LA, and Çimsa Rapid 42.5. The company was founded in 1954 and is headquartered in Istanbul, Turkey. Afyon Çimento Sanayi Türk Anonim Sirketi is a subsidiary of Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi.

Snapshot

What the weekly tape is saying

AFYON closed the latest completed week at 12.66 TRY. The 4-week return is -4.0% and the 12-week return is -18.1%. Trend Signal is inactive, Market Dynamics is -1.12. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.7%
Volume 0.4x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 4 Relative leadership and short-term RS change.
Volume 19 Participation compared with the 13-week volume baseline.
Risk Control 36 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
13.15 TRY
Vs Trend Line
-3.7%
Fair Value
11.90 TRY
Vs Fair Value
6.4%
52W High
16.59 TRY
52W Low
10.64 TRY
Drawdown
-23.7%
Range Position
34.0%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W -4.0%
12W -18.1%
26W 3.2%
52W 13.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
TR Basic Materials
Sector Rank
27 of 76
Sector Percentile
65.3%
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
-1.12
4W MD Change
-121.8%
Relative Strength
-15.37
4W RS Change
6.4%
Expectation
Positive
Probability
58.09%
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
9.1M
13W Average
20.4M
52W Average
17.9M
Vs 13W
0.4x
Vs 52W
0.5x
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
3.0%
52W Volatility
4.1%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.2% / -3.0%
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
Basic Materials
Industry
Building Materials
Currency
TRY
Market Cap
5.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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 12.66 TRY -1.2% 13.15 TRY 11.90 TRY -1.12 -15.37 9.1M Off
5 Jun 2026 12.82 TRY 0.9% 13.11 TRY 11.87 TRY -1.08 -13.22 10.0M Off
29 May 2026 12.70 TRY 1.3% 13.08 TRY 11.83 TRY -0.98 -14.29 2.3M Off
22 May 2026 12.54 TRY -4.9% 13.06 TRY 11.80 TRY -0.81 -16.76 10.2M On
15 May 2026 13.19 TRY -3.8% 13.03 TRY 11.76 TRY -0.51 -16.42 11.3M On
8 May 2026 13.71 TRY 1.3% 12.98 TRY 11.72 TRY -0.11 -17.69 14.2M On
1 May 2026 13.53 TRY -3.2% 12.91 TRY 11.67 TRY 0.23 -15.85 15.0M On
24 Apr 2026 13.98 TRY -2.4% 12.85 TRY 11.62 TRY 0.66 -13.48 15.9M On
17 Apr 2026 14.32 TRY 1.6% 12.78 TRY 11.57 TRY 1.10 -13.03 22.7M On
10 Apr 2026 14.09 TRY -1.2% 12.73 TRY 11.52 TRY 1.38 -11.80 25.8M On
3 Apr 2026 14.26 TRY -7.2% 12.64 TRY 11.47 TRY 1.65 -3.40 39.0M On
27 Mar 2026 15.36 TRY -0.6% 12.58 TRY 11.43 TRY 1.83 5.56 46.5M On
20 Mar 2026 15.45 TRY 4.4% 12.49 TRY 11.37 TRY 1.70 3.19 43.1M On
13 Mar 2026 14.80 TRY 7.9% 12.41 TRY 11.32 TRY 1.50 -1.69 24.4M On