- The trend backdrop is active with a 78-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.
- Activity pressure is positive on the latest completed week.
HEDEF
IST
Week ended 07 Aug 2026
Weekly Investor Report
Hedef Holding A.S · Financial Services · Asset Management
Latest close
267.2 TRY
-12.7%
latest week
Weekly setup
Constructive trend
The weekly trend is active. Price is 118.9% above the Trend Line and sits at 66.4% of its 52-week range. The latest completed week returned -12.7%, after a 42.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
76
out of 100
Latest Close
267.2 TRY
7 Aug 2026
1W Return
-12.7%
latest completed week
4W Return
42.2%
short-term follow-through
12W Return
180.3%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
2.0x
vs 13-week average
- 7 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- The latest week was a sharp negative move.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-12.7%
Latest completed week; four-week move 42.2%.
Indicator stack
100/90
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 58.38%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
6 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 118.9% above the Trend Line and sits at 66.4% of its 52-week range. The latest completed week returned -12.7%, after a 42.2% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9812-week average 0.87
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.98Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers77 reversal markers
No recent accumulation markers. 7 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 42.2% over four weeks, 180.3% over 12 weeks, and 1930.8% over one year. The current trend has remained active for 78 consecutive weeks.
Performance by holding period
Active trend streak78 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.71Latest activity-pressure read.
Pressure change119.8%Four-week change in activity pressure.
Leadership177.61Latest relative-leadership reading.
RS change35.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 6 relevant articles.
0 positive · 6 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-32.5%Distance below the 52-week high.
13-week volatility12.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher19 of 267 weeks finished lower.
Best week+32.3%Week of 13 Feb.
Worst week-28.5%Week of 3 Apr.
Latest week-12.7%Week of 7 Aug.
Shape of recent returns
Strong gains13
Modest gains6
Flat weeks0
Modest losses3
Sharp losses4
Recent vol12.1%13-week weekly-return volatility.
Base vol17.2%52-week weekly-return volatility.
Up/down split32/20Count of positive and negative weeks in the 52-week window.
Average skew17.2% / -8.5%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTR Financial Services
4-week rank1 / 75
Group average-5.5%
Trend breadth29.3%
Trend29.3%active weekly trend signals
MD28.0%positive activity pressure
RS26.7%positive relative leadership
Four-week leaders
IndustryTR Asset Management
4-week rank1 / 31
Group average-1.3%
Trend breadth32.3%
Trend32.3%active weekly trend signals
MD32.3%positive activity pressure
RS35.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape76/100
Trend, activity pressure, participation, and risk combine to a 76/100 tape read.
Indicator analysis73/100Latest 12-week confirmation: trend 12/12, activity pressure 6/12, relative leadership 12/12.
Activity pressure 0.98; 7 reversal markers Next-Week ExpectancyPositive 58.38%Next-week expectancy is positive with a 58.38% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 6 relevant articles.
Hedef Holding Highlights Active Board and Governance Committee Oversight Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 267.2 TRY | -12.7% | 122.1 TRY | 34.14 TRY | 1.71 | 177.61 | 15.3M | On |
| 31 Jul 2026 | 306.0 TRY | 31.3% | 115.0 TRY | 32.46 TRY | 1.79 | 242.61 | 11.2M | On |
| 24 Jul 2026 | 233.0 TRY | 19.5% | 106.2 TRY | 30.52 TRY | 1.50 | 168.68 | 8.8M | On |
| 17 Jul 2026 | 195.0 TRY | 3.7% | 100.0 TRY | 29.06 TRY | 1.19 | 135.75 | 8.2M | On |
| 10 Jul 2026 | 188.0 TRY | 20.5% | 95.14 TRY | 27.83 TRY | 0.78 | 131.51 | 16.1M | On |
| 3 Jul 2026 | 156.0 TRY | 8.0% | 90.59 TRY | 26.65 TRY | 0.20 | 98.94 | 1.5M | On |
| 26 Jun 2026 | 144.5 TRY | 11.2% | 87.15 TRY | 25.68 TRY | -0.14 | 92.78 | 2.8M | On |
| 19 Jun 2026 | 130.0 TRY | 13.0% | 84.02 TRY | 24.78 TRY | -0.50 | 73.83 | 1.7M | On |
| 12 Jun 2026 | 115.0 TRY | 0.9% | 81.34 TRY | 23.97 TRY | -0.70 | 67.57 | 987.1K | On |
| 5 Jun 2026 | 114.0 TRY | 23.0% | 79.33 TRY | 23.25 TRY | -0.74 | 74.03 | 2.5M | On |
| 29 May 2026 | 92.66 TRY | -1.0% | 77.96 TRY | 22.55 TRY | -0.70 | 46.12 | 3.4M | On |
| 22 May 2026 | 93.57 TRY | -1.8% | 77.68 TRY | 21.98 TRY | -0.52 | 49.64 | 14.2M | On |
| 15 May 2026 | 95.33 TRY | -3.8% | 77.47 TRY | 21.40 TRY | -0.38 | 50.32 | 15.1M | On |
| 8 May 2026 | 99.10 TRY | 2.3% | 76.72 TRY | 20.81 TRY | -0.25 | 52.95 | 15.3M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.