IST Equity Snapshot

GSDHO Weekly Equity Report

GSD Holding A.S.

Interactive chart JSON snapshot
Latest Close 6.09 TRY 12 Jun 2026
1W Return 12.8% latest completed week
4W Return 4.3% short-term follow-through
12W Return 46.4% quarterly tape
Trend Breadth 82.7% 43 of 52 weeks active
Volume Ratio 4.1x vs 13-week average
Company Brief

What the company does

GSD Holding A.S., through its subsidiaries, engages in finance, shipping, energy, and education businesses. The company offers spot loans, revolving credit, upfront interest loans, installment business loans, and foreign currency loans; domestic financing services; and factoring, financing, guarantee, collection services. It also provides dry bulk shipping for the products, such as iron ore and other metals, coal, agricultural products, and fertilizers. In addition, the company is involved in the generation of electricity through asphaltite-fueled thermal power plant. Further, it operates and supports primary schools. The company was formerly known as GSD Dis Ticaret A.S. and …

Snapshot

What the weekly tape is saying

GSDHO closed the latest completed week at 6.09 TRY. The 4-week return is 4.3% and the 12-week return is 46.4%. Trend Signal is active, Market Dynamics is 1.09. Setup signature: Leadership continuation with a 82/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.7%
Volume 4.1x
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 77 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 70 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 45 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
4.88 TRY
Vs Trend Line
24.7%
Fair Value
4.25 TRY
Vs Fair Value
43.4%
52W High
6.92 TRY
52W Low
3.46 TRY
Drawdown
-12.0%
Range Position
76.0%
Momentum

Returns and trend persistence

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

Return windows

1W 12.8%
4W 4.3%
12W 46.4%
26W 26.6%
52W 69.6%

Trend read

Active Streak
9 weeks
52W Active Weeks
43
52W Active Breadth
82.7%
Sector Scope
TR Industrials
Sector Rank
2 of 118
Sector Percentile
99.1%
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
1.09
4W MD Change
10.0%
Relative Strength
11.19
4W RS Change
235.6%
Expectation
Undecided
Probability
45.54%
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
501.6M
13W Average
122.7M
52W Average
64.5M
Vs 13W
4.1x
Vs 52W
7.8x
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
7.2%
52W Volatility
5.9%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.2% / -4.5%
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
Industrials
Industry
Marine Shipping
Currency
TRY
Market Cap
4.8B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 6.09 TRY 12.8% 4.88 TRY 4.25 TRY 1.09 11.19 501.6M On
5 Jun 2026 5.40 TRY 0.0% 4.83 TRY 4.23 TRY 1.08 0.61 227.2M On
29 May 2026 5.40 TRY 5.3% 4.80 TRY 4.21 TRY 1.10 0.80 25.1M On
22 May 2026 5.13 TRY -12.2% 4.78 TRY 4.20 TRY 1.20 -5.29 159.9M On
15 May 2026 5.84 TRY 4.8% 4.77 TRY 4.18 TRY 0.99 3.33 140.7M On
8 May 2026 5.57 TRY 5.7% 4.71 TRY 4.16 TRY 0.59 -6.11 195.4M On
1 May 2026 5.27 TRY 6.0% 4.68 TRY 4.14 TRY 0.24 -7.72 99.9M On
24 Apr 2026 4.97 TRY -2.0% 4.65 TRY 4.12 TRY 0.01 -13.30 21.2M On
17 Apr 2026 5.07 TRY 1.0% 4.65 TRY 4.11 TRY -0.25 -13.09 27.9M On
10 Apr 2026 5.02 TRY 5.5% 4.64 TRY 4.09 TRY -0.57 -11.24 39.2M Off
3 Apr 2026 4.76 TRY 13.3% 4.62 TRY 4.08 TRY -0.69 -8.85 88.9M Off
27 Mar 2026 4.20 TRY 1.0% 4.63 TRY 4.07 TRY -0.79 -18.23 32.9M Off
20 Mar 2026 4.16 TRY -10.5% 4.66 TRY 4.06 TRY -0.56 -21.44 35.7M Off
13 Mar 2026 4.65 TRY 4.7% 4.69 TRY 4.05 TRY -0.06 -12.90 35.4M Off