- The trend backdrop is active with a 72-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 constructive, supporting the smart-money activity read.
POLHO
IST
Week ended 07 Aug 2026
Weekly Investor Report
Polisan Holding A.S. · Basic Materials · Specialty Chemicals
Latest close
21.04 TRY
-0.6%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 4.7% above the Trend Line and sits at 79.9% of its 52-week range. The latest completed week returned -0.6%, after a -2.8% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
56
out of 100
Latest Close
21.04 TRY
7 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
-2.8%
short-term follow-through
12W Return
9.3%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
0.3x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 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
-0.6%
Latest completed week; four-week move -2.8%.
Indicator stack
100/41
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.
News sentiment
50/100
1 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 4.7% above the Trend Line and sits at 79.9% of its 52-week range. The latest completed week returned -0.6%, after a -2.8% 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 0.3x 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
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 0.6912-week average 0.77
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -2.8% over four weeks, 9.3% over 12 weeks, and 409.4% over one year. The current trend has remained active for 72 consecutive weeks.
Performance by holding period
Active trend streak72 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.63Latest activity-pressure read.
Pressure change28.2%Four-week change in activity pressure.
Leadership9.15Latest relative-leadership reading.
RS change-40.6%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 1 relevant articles.
0 positive · 1 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-16.8%Distance below the 52-week high.
13-week volatility3.0%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 higher12 of 2613 weeks finished lower.
Best week+16.1%Week of 13 Mar.
Worst week-8.3%Week of 15 May.
Latest week-0.6%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains6
Flat weeks1
Modest losses8
Sharp losses5
Recent vol3.0%13-week weekly-return volatility.
Base vol41.3%52-week weekly-return volatility.
Up/down split26/24Count of positive and negative weeks in the 52-week window.
Average skew16.9% / -4.4%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 Basic Materials
4-week rank27 / 76
Group average-3.3%
Trend breadth26.3%
Trend26.3%active weekly trend signals
MD18.4%positive activity pressure
RS27.6%positive relative leadership
Four-week leaders
IndustryTR Specialty Chemicals
4-week rank5 / 15
Group average-1.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD6.7%positive activity pressure
RS26.7%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 tape60/100
Trend, activity pressure, participation, and risk combine to a 60/100 tape read.
Indicator analysis65/100Latest 12-week confirmation: trend 12/12, activity pressure 0/12, relative leadership 12/12.
Activity pressure 0.69; No reversal markers 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 1 relevant articles.
Polisan Holding Relocates Istanbul Branch to Maslak Business Hub 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 | 21.04 TRY | -0.6% | 20.09 TRY | 7.79 TRY | -0.63 | 9.15 | 4.3M | On |
| 31 Jul 2026 | 21.16 TRY | -1.2% | 19.92 TRY | 7.67 TRY | -0.55 | 14.20 | 9.6M | On |
| 24 Jul 2026 | 21.42 TRY | -1.0% | 19.76 TRY | 7.55 TRY | -0.61 | 13.46 | 16.5M | On |
| 17 Jul 2026 | 21.64 TRY | 0.0% | 19.58 TRY | 7.43 TRY | -0.75 | 16.25 | 17.6M | On |
| 10 Jul 2026 | 21.64 TRY | 2.1% | 19.46 TRY | 7.31 TRY | -0.87 | 15.41 | 36.8M | On |
| 3 Jul 2026 | 21.20 TRY | 2.5% | 19.34 TRY | 7.18 TRY | -0.99 | 14.20 | 1.8M | On |
| 26 Jun 2026 | 20.68 TRY | -0.6% | 19.24 TRY | 7.06 TRY | -0.90 | 14.39 | 3.8M | On |
| 19 Jun 2026 | 20.80 TRY | 2.3% | 19.09 TRY | 6.94 TRY | -0.78 | 13.22 | 6.6M | On |
| 12 Jun 2026 | 20.34 TRY | -2.2% | 18.91 TRY | 6.82 TRY | -0.66 | 18.88 | 5.4M | On |
| 5 Jun 2026 | 20.80 TRY | 4.3% | 18.79 TRY | 6.70 TRY | -0.50 | 25.80 | 3.0M | On |
| 29 May 2026 | 19.95 TRY | 1.2% | 18.72 TRY | 6.58 TRY | -0.36 | 23.10 | 9.0M | On |
| 22 May 2026 | 19.72 TRY | 2.4% | 18.64 TRY | 6.47 TRY | -0.12 | 22.45 | 24.4M | On |
| 15 May 2026 | 19.25 TRY | -8.3% | 18.53 TRY | 6.35 TRY | 0.14 | 16.81 | 33.1M | On |
| 8 May 2026 | 21.00 TRY | -1.3% | 18.46 TRY | 6.24 TRY | 0.51 | 23.53 | 23.6M | 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.