IST Equity Snapshot

BERA Weekly Equity Report

Bera Holding A.S.

Interactive chart JSON snapshot
Latest Close 17.29 TRY 12 Jun 2026
1W Return 3.3% latest completed week
4W Return 3.2% short-term follow-through
12W Return 0.9% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Bera Holding A.S. operates in the paper and cardboard, machinery, oil, construction and building materials, marble, textiles, tourism, and food sectors worldwide. It offers paper, printing, and packaging products under the KOMEKS OKUL DEFTERLERI, Konya Kagit Sanayi ve Ticaret A.S., MURATLI KARTON, Speed, Ultra copy, ekstra copy, Konya Kagit Günesli Isletmesi, and KONKA AMBALAJ brands; machinery products under the MPG, WAGNER, and SPARK brands; petroleum products under the KONGAZ and afrapetrol brands; food, livestock, and marketing products under the GOLDA, kardelen, MELDA, and ANATOLi brands; and construction and building materials under the DivaMDF, Bauplast, Divalam, …

Snapshot

What the weekly tape is saying

BERA closed the latest completed week at 17.29 TRY. The 4-week return is 3.2% and the 12-week return is 0.9%. Trend Signal is inactive, Market Dynamics is -0.96. Setup signature: Risk-first tape with a 39/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -1.1%
Volume 1.7x
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 28 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 70 Participation compared with the 13-week volume baseline.
Risk Control 33 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
17.48 TRY
Vs Trend Line
-1.1%
Fair Value
16.21 TRY
Vs Fair Value
6.7%
52W High
23.10 TRY
52W Low
13.40 TRY
Drawdown
-25.2%
Range Position
40.1%
Momentum

Returns and trend persistence

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

Return windows

1W 3.3%
4W 3.2%
12W 0.9%
26W 0.9%
52W 24.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
TR Industrials
Sector Rank
20 of 118
Sector Percentile
83.8%
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
-0.96
4W MD Change
-1.7%
Relative Strength
-14.32
4W RS Change
31.2%
Expectation
Positive
Probability
55.25%
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
96.8M
13W Average
58.0M
52W Average
69.9M
Vs 13W
1.7x
Vs 52W
1.4x
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
2.8%
52W Volatility
5.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.1% / -3.5%
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
Conglomerates
Currency
TRY
Market Cap
11.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

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 17.29 TRY 3.3% 17.48 TRY 16.21 TRY -0.96 -14.32 96.8M Off
5 Jun 2026 16.74 TRY -1.6% 17.46 TRY 16.17 TRY -1.14 -15.85 51.4M Off
29 May 2026 17.01 TRY 2.3% 17.54 TRY 16.13 TRY -1.05 -14.65 15.8M Off
22 May 2026 16.63 TRY -0.7% 17.58 TRY 16.09 TRY -1.04 -17.77 33.9M Off
15 May 2026 16.75 TRY -4.8% 17.64 TRY 16.05 TRY -0.94 -20.81 55.9M Off
8 May 2026 17.60 TRY 3.2% 17.68 TRY 15.99 TRY -0.82 -21.09 120.2M Off
1 May 2026 17.05 TRY -0.2% 17.70 TRY 15.94 TRY -0.92 -20.73 35.0M Off
24 Apr 2026 17.09 TRY -2.7% 17.73 TRY 15.89 TRY -0.87 -20.85 48.1M Off
17 Apr 2026 17.56 TRY -0.1% 17.75 TRY 15.84 TRY -0.81 -20.13 60.0M Off
10 Apr 2026 17.57 TRY 3.0% 17.77 TRY 15.81 TRY -0.76 -17.63 70.9M Off
3 Apr 2026 17.05 TRY 3.4% 17.71 TRY 15.77 TRY -0.46 -13.57 58.6M Off
27 Mar 2026 16.49 TRY -3.7% 17.72 TRY 15.74 TRY -0.05 -15.31 63.8M Off
20 Mar 2026 17.13 TRY -2.7% 17.77 TRY 15.71 TRY 0.08 -14.81 43.5M Off
13 Mar 2026 17.60 TRY -6.9% 17.78 TRY 15.68 TRY 0.45 -13.11 183.9M On