{"ticker": {"uuid": "16cdaf56-8735-453d-b638-882c214119a5", "symbol": "ORCAY", "name": "Or\u00e7ay Ortak\u00f6y \u00c7ay Sanayi ve Ticaret Anonim Sirketi", "exchange": "IST", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "ORCAY closed the latest completed week at 4.49 TRY. The 4-week return is -4.9% and the 12-week return is 32.1%. Trend Signal is active, Market Dynamics is 1.37.", "description": "Or\u00e7ay Ortak\u00f6y \u00c7ay Sanayi ve Ticaret Anonim Sirketi produces, markets, and sells various tea and related products primarily in Turkey. The company offers packaged, bag, fresh, and white-green tea products. It also sells its products online. The company was founded in 1985 and is headquartered in Rize, Turkey.", "setup_signature": "Risk-first tape", "composite_score": "34", "kpis": [{"label": "Latest Close", "value": "4.49 TRY", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-0.2%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-4.9%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "32.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "25.0%", "hint": "13 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.8x", "hint": "vs 13-week average"}], "classification": {"exchange": "IST", "country": "TR", "sector": "Consumer Defensive", "industry": "Packaged Foods", "currency": "TRY", "market_cap": "1.2B"}, "price": {"trend_line": "3.84 TRY", "fair_value": "8.72 TRY", "vs_trend": "16.8%", "vs_fair_value": "-48.5%", "high_52": "11.39 TRY", "low_52": "3.07 TRY", "drawdown": "-60.6%", "range_position": "17.1%"}, "momentum": {"returns": [{"label": "1W", "value": -0.2222222222222175, "value_label": "-0.2%", "tone": "negative", "width": 4}, {"label": "4W", "value": -4.8728813559321935, "value_label": "-4.9%", "tone": "negative", "width": 13.922518159806266}, {"label": "12W", "value": 32.058823529411775, "value_label": "32.1%", "tone": "positive", "width": 91.59663865546221}, {"label": "26W", "value": 16.623376623376625, "value_label": "16.6%", "tone": "positive", "width": 47.49536178107607}, {"label": "52W", "value": -34.54810495626822, "value_label": "-34.5%", "tone": "negative", "width": 98.70887130362348}], "trend_streak": 4, "active_weeks": 13, "active_breadth": "25.0%", "peer": {"scope": "TR Consumer Defensive", "count": 64, "rank": 23, "percentile": 65.07936507936508, "avg_weekly_return": -1.2765060338490593}}, "setup": {"scores": [{"label": "Trend", "value": 27.596153846153847, "value_label": "28", "width": 27.596153846153847, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 67.64531405782655, "value_label": "68", "width": 67.64531405782655, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 73.93621051172273, "value_label": "74", "width": 73.93621051172273, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 34.07481856408154, "value_label": "34", "width": 34.07481856408154, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 0, "value_label": "0", "width": 4, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": 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"volatility_52": "10.7%", "downside_weeks": 27, "upside_weeks": 25, "downside_breadth": "51.9%", "average_gain": "6.2%", "average_loss": "-5.6%"}, "signals": [{"label": "Trend Signal", "value": "Active", "tone": "positive"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "16.8%", "tone": "positive"}, {"label": "Volume", "value": "0.8x", "tone": "neutral"}], "opportunities": ["Trend Signal is active with a 4-week active streak.", "Price is above the Trend Line, keeping the weekly tape constructive.", "Market Dynamics is positive on the latest completed week."], "risks": ["Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "4.49 TRY", "weekly_return": -0.2222222222222175, "weekly_return_label": "-0.2%", "weekly_return_tone": "negative", "trend_line": "3.84 TRY", "fair_value": "8.72 TRY", "market_dynamics": "1.37", "relative_strength": "-35.63", "volume": "13.5M", "trend_signal": "On"}, {"week": "2026-06-05", "close": "4.50 TRY", "weekly_return": -6.444906444906437, "weekly_return_label": "-6.4%", "weekly_return_tone": "negative", "trend_line": "3.82 TRY", "fair_value": "8.73 TRY", "market_dynamics": "1.51", "relative_strength": "-35.36", "volume": "14.2M", "trend_signal": "On"}, {"week": "2026-05-29", "close": "4.81 TRY", "weekly_return": 3.663793103448275, "weekly_return_label": "3.7%", "weekly_return_tone": "positive", "trend_line": "3.81 TRY", "fair_value": "8.75 TRY", "market_dynamics": "1.61", "relative_strength": "-31.91", "volume": "3.0M", "trend_signal": "On"}, {"week": "2026-05-22", "close": "4.64 TRY", "weekly_return": 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