IST Equity Snapshot

VKFYO Weekly Equity Report

Vakif Menkul Kiymet Yatirim Ortakligi A.S.

Interactive chart JSON snapshot
Latest Close 27.94 TRY 12 Jun 2026
1W Return -7.4% latest completed week
4W Return -11.3% short-term follow-through
12W Return -26.3% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Vakif Menkul Kiymet Yatirim Ortakligi A.S. operates a portfolio of capital market instruments and gold and other precious metals traded on national and international stock exchanges or organized over-the-counter markets in Turkey. The company was formerly known as Vakif B Tipi Menkul Kiymetler Yatirim Ortakligi A.S. and changed its name to Vakif Menkul Kiymet Yatirim Ortakligi A.S. in April 2014. Vakif Menkul Kiymet Yatirim Ortakligi A.S. was incorporated in 1991 and is headquartered in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

VKFYO closed the latest completed week at 27.94 TRY. The 4-week return is -11.3% and the 12-week return is -26.3%. Trend Signal is inactive, Market Dynamics is -1.08. Setup signature: Risk-first tape with a 17/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.4%
Volume 0.7x
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 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
35.55 TRY
Vs Trend Line
-21.4%
Fair Value
24.85 TRY
Vs Fair Value
12.4%
52W High
60.85 TRY
52W Low
15.78 TRY
Drawdown
-54.1%
Range Position
27.0%
Momentum

Returns and trend persistence

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

Return windows

1W -7.4%
4W -11.3%
12W -26.3%
26W -32.2%
52W 69.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
TR Financial Services
Sector Rank
71 of 75
Sector Percentile
5.4%
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
-1.08
4W MD Change
-14.3%
Relative Strength
-16.75
4W RS Change
-110.3%
Expectation
Negative
Probability
42.58%
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
1.3M
13W Average
1.7M
52W Average
2.0M
Vs 13W
0.7x
Vs 52W
0.6x
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
10.2%
52W Volatility
11.8%
Upside Weeks
23
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
11.1% / -6.1%
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
Asset Management
Currency
TRY
Market Cap
900.0M

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.
  • The latest week was a sharp negative move.

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 27.94 TRY -7.4% 35.55 TRY 24.85 TRY -1.08 -16.75 1.3M Off
5 Jun 2026 30.18 TRY -2.5% 35.33 TRY 24.80 TRY -1.07 -8.30 1.9M Off
29 May 2026 30.94 TRY 4.9% 35.08 TRY 24.69 TRY -1.16 -5.46 318.6K Off
22 May 2026 29.50 TRY -6.3% 34.78 TRY 24.56 TRY -1.11 -10.52 973.2K Off
15 May 2026 31.50 TRY -8.3% 34.55 TRY 24.42 TRY -0.95 -7.96 2.0M Off
8 May 2026 34.36 TRY 2.2% 34.18 TRY 24.26 TRY -0.90 -3.93 1.8M Off
1 May 2026 33.62 TRY -10.1% 33.78 TRY 24.08 TRY -0.86 -1.63 2.1M On
24 Apr 2026 37.40 TRY 15.4% 33.41 TRY 23.90 TRY -0.85 10.07 2.5M On
17 Apr 2026 32.40 TRY -1.6% 32.97 TRY 23.70 TRY -0.94 -5.49 1.8M Off
10 Apr 2026 32.94 TRY 0.4% 32.71 TRY 23.54 TRY -0.94 -0.10 2.3M On
3 Apr 2026 32.80 TRY 2.0% 32.36 TRY 23.37 TRY -1.00 8.67 2.5M On
27 Mar 2026 32.16 TRY -15.1% 32.03 TRY 23.20 TRY -0.88 9.19 1.5M On
20 Mar 2026 37.90 TRY 24.2% 31.68 TRY 23.04 TRY -0.73 26.01 1.7M On
13 Mar 2026 30.52 TRY -18.1% 31.23 TRY 22.84 TRY -0.43 2.05 2.2M On