IST Equity Snapshot

GSDDE Weekly Equity Report

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S.

Latest Close 13.21 TRY 12 Jun 2026
1W Return 6.4% latest completed week
4W Return -1.5% short-term follow-through
12W Return 35.9% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 3.2x vs 13-week average
Company Brief

What the company does

GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. engages in maritime sector activities. The company operates dry cargo transportation and logistics services. The company was formerly known as Tekstil Finansal Kiralama Anonim Sirketi and changed its name to GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. in August 2011. The company was incorporated in 1992 and is based in Istanbul, Turkey. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. operates as a subsidiary of GSD Holding A.S.

Snapshot

What the weekly tape is saying

GSDDE closed the latest completed week at 13.21 TRY. The 4-week return is -1.5% and the 12-week return is 35.9%. Trend Signal is active, Market Dynamics is 0.90. Setup signature: Deep recovery attempt with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.1%
Volume 3.2x
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.

Composite setup radar

Scoreboard

Trend 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 100 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
10.73 TRY
Vs Trend Line
23.1%
Fair Value
9.28 TRY
Vs Fair Value
42.3%
52W High
18.88 TRY
52W Low
7.89 TRY
Drawdown
-30.0%
Range Position
48.4%
Momentum

Returns and trend persistence

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

Return windows

1W 6.4%
4W -1.5%
12W 35.9%
26W 31.2%
52W 63.3%

Trend read

Active Streak
9 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
TR Industrials
Sector Rank
14 of 118
Sector Percentile
88.9%
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
0.90
4W MD Change
-31.1%
Relative Strength
9.93
4W RS Change
16.7%
Expectation
Undecided
Probability
49.78%
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
122.5M
13W Average
38.5M
52W Average
19.8M
Vs 13W
3.2x
Vs 52W
6.2x
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
9.7%
52W Volatility
6.9%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.6% / -4.8%
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
1.8B

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

  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 13.21 TRY 6.4% 10.73 TRY 9.28 TRY 0.90 9.93 122.5M On
5 Jun 2026 12.41 TRY 1.1% 10.61 TRY 9.25 TRY 0.97 5.30 62.7M On
29 May 2026 12.27 TRY 1.5% 10.53 TRY 9.22 TRY 1.17 4.43 11.9M On
22 May 2026 12.09 TRY -9.8% 10.49 TRY 9.19 TRY 1.39 1.77 47.0M On
15 May 2026 13.41 TRY -13.6% 10.42 TRY 9.15 TRY 1.30 8.51 102.8M On
8 May 2026 15.52 TRY 18.6% 10.28 TRY 9.10 TRY 1.00 20.00 87.1M On
1 May 2026 13.09 TRY 21.2% 10.09 TRY 9.04 TRY 0.48 5.86 10.3M On
24 Apr 2026 10.80 TRY 1.1% 9.98 TRY 9.00 TRY -0.14 -12.56 10.0M On
17 Apr 2026 10.68 TRY 5.2% 9.96 TRY 8.98 TRY -0.55 -14.84 11.5M On
10 Apr 2026 10.15 TRY 5.9% 9.97 TRY 8.96 TRY -0.87 -16.46 12.2M Off
3 Apr 2026 9.58 TRY 3.3% 9.95 TRY 8.95 TRY -0.61 -14.58 8.5M Off
27 Mar 2026 9.27 TRY -4.6% 9.97 TRY 8.93 TRY -0.49 -15.94 6.5M Off
20 Mar 2026 9.72 TRY -7.8% 10.01 TRY 8.92 TRY -0.22 -14.35 7.7M Off
13 Mar 2026 10.54 TRY 13.8% 10.02 TRY 8.90 TRY 0.15 -7.62 20.2M Off