EFOR IST Week ended 31 Jul 2026

Weekly Investor Report

Efor Yatirim Sanayi Ticaret Anonim Sirketi · Consumer Defensive · Farm Products

Latest close 20.86 TRY
14.6% latest week
Weekly setup

Mixed setup

The weekly trend is not active. Price is 29.7% above the Trend Line and sits at 55.3% of its 52-week range. The latest completed week returned 14.6%, after a 34.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.

Setup score 51 out of 100
Latest Close 20.86 TRY 31 Jul 2026
1W Return 14.6% latest completed week
4W Return 34.6% short-term follow-through
12W Return 53.7% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • 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.
  • Next-week expectancy is positive at 65.60% based on similar historical setup states.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Activity pressure is weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is 29.7% above the Trend Line and sits at 55.3% of its 52-week range. The latest completed week returned 14.6%, after a 34.6% four-week move.

Study the full chart

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 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 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
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 0.3212-week average 0.22

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 34.6% over four weeks, 53.7% over 12 weeks, and -12.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W14.6%
4W34.6%
12W53.7%
26W-8.4%
52W-12.5%
Active trend streak0 weeks
Active weeks in one year27
Trend breadth51.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.91Latest activity-pressure read.
Pressure change80.7%Four-week change in activity pressure.
Leadership-1.66Latest relative-leadership reading.
RS change95.2%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 4 relevant articles.

0 positive · 4 neutral · 0 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
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-37.8%Distance below the 52-week high.
13-week volatility11.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+52.4%Week of 17 Apr.
Worst week-34.3%Week of 20 Mar.
Latest week+14.6%Week of 31 Jul.

Shape of recent returns

Strong gains10
Modest gains3
Flat weeks0
Modest losses2
Sharp losses11
Recent vol11.7%13-week weekly-return volatility.
Base vol16.4%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew12.4% / -11.3%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202620.86 TRY14.6%16.08 TRY14.72 TRY0.91-1.66380.5MOff
24 Jul 202618.20 TRY1.9%16.17 TRY14.67 TRY0.82-17.86506.8MOff
17 Jul 202617.86 TRY23.6%16.40 TRY14.63 TRY0.73-20.33336.9MOff
10 Jul 202614.45 TRY-6.8%16.85 TRY14.60 TRY0.62-37.68366.4MOff
3 Jul 202615.50 TRY-8.8%17.31 TRY14.60 TRY0.50-34.42661.5MOff
26 Jun 202617.00 TRY7.9%17.86 TRY14.59 TRY0.29-28.11147.8MOff
19 Jun 202615.75 TRY17.1%18.04 TRY14.57 TRY0.01-36.11155.5MOff
12 Jun 202613.45 TRY5.1%18.26 TRY14.56 TRY-0.21-42.9357.2MOff
5 Jun 202612.80 TRY13.0%18.57 TRY14.57 TRY-0.37-45.3477.2MOff
29 May 202611.33 TRY7.4%18.97 TRY14.59 TRY-0.34-52.06147.0MOff
22 May 202610.55 TRY-5.8%19.39 TRY14.62 TRY-0.31-56.35567.3MOff
15 May 202611.20 TRY-17.5%19.81 TRY14.66 TRY-0.32-55.97677.5MOff
8 May 202613.57 TRY17.5%20.17 TRY14.70 TRY-0.36-49.591.3BOff
1 May 202611.55 TRY-0.5%20.43 TRY14.71 TRY-0.52-55.601.1BOff
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.