IST Equity Snapshot

ALARK Weekly Equity Report

Alarko Holding A.S.

Interactive chart JSON snapshot
Latest Close 107.0 TRY 12 Jun 2026
1W Return 8.6% latest completed week
4W Return 10.3% short-term follow-through
12W Return 19.3% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Alarko Holding A.S., together with its subsidiaries, engages in contracting, energy, industry and trade, tourism, land development, investment, and agriculture businesses in Turkey. The company undertakes in the construction of refineries, chemical, petrochemical plants, power, industrial, and water and wastewater treatment plants, as well as pipelines, transportation, and housing projects. It also produces, distributes, sells, and trades energy; manufactures heating, ventilating, and air conditioning, as well as sells heating, RLC products, and provides marketing, repair, and maintenance services. In addition, the company operates hotels, sports center, spa centers, and movie theatres; residential land development activities; …

Snapshot

What the weekly tape is saying

ALARK closed the latest completed week at 107.0 TRY. The 4-week return is 10.3% and the 12-week return is 19.3%. Trend Signal is inactive, Market Dynamics is 0.08. Setup signature: Balanced read with a 60/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 8.0%
Volume 1.5x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 53 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 68 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
99.08 TRY
Vs Trend Line
8.0%
Fair Value
97.25 TRY
Vs Fair Value
10.0%
52W High
117.0 TRY
52W Low
75.15 TRY
Drawdown
-8.5%
Range Position
76.1%
Momentum

Returns and trend persistence

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

Return windows

1W 8.6%
4W 10.3%
12W 19.3%
26W 9.9%
52W 35.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
TR Industrials
Sector Rank
7 of 118
Sector Percentile
94.9%
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
0.08
4W MD Change
114.3%
Relative Strength
-1.54
4W RS Change
89.6%
Expectation
Undecided
Probability
50.86%
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
38.6M
13W Average
25.4M
52W Average
30.8M
Vs 13W
1.5x
Vs 52W
1.3x
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
3.2%
52W Volatility
4.5%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.3% / -3.4%
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
41.7B

Opportunity signals

  • 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.
  • 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.

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 107.0 TRY 8.6% 99.08 TRY 97.25 TRY 0.08 -1.54 38.6M Off
5 Jun 2026 98.50 TRY 2.6% 98.44 TRY 97.01 TRY -0.35 -7.93 23.8M Off
29 May 2026 96.05 TRY -0.3% 97.94 TRY 96.86 TRY -0.47 -10.39 5.5M Off
22 May 2026 96.30 TRY -0.7% 97.43 TRY 96.67 TRY -0.51 -11.53 22.6M Off
15 May 2026 97.00 TRY -2.2% 96.96 TRY 96.43 TRY -0.58 -14.79 26.1M Off
8 May 2026 99.15 TRY 3.7% 96.28 TRY 96.16 TRY -0.63 -17.38 33.1M Off
1 May 2026 95.65 TRY 2.8% 95.60 TRY 95.87 TRY -0.74 -17.41 30.0M Off
24 Apr 2026 93.00 TRY -2.7% 95.06 TRY 95.58 TRY -0.87 -20.13 22.4M Off
17 Apr 2026 95.55 TRY 1.7% 94.77 TRY 95.34 TRY -0.96 -19.73 29.1M Off
10 Apr 2026 93.95 TRY 5.3% 94.43 TRY 95.13 TRY -1.10 -18.91 40.1M Off
3 Apr 2026 89.20 TRY 2.6% 93.90 TRY 94.96 TRY -1.23 -16.96 20.6M Off
27 Mar 2026 86.95 TRY -3.1% 93.60 TRY 94.81 TRY -1.20 -18.23 22.8M Off
20 Mar 2026 89.70 TRY -0.1% 93.62 TRY 94.64 TRY -0.95 -18.52 14.9M Off
13 Mar 2026 89.80 TRY -3.5% 93.78 TRY 94.50 TRY -0.56 -19.04 31.6M On