- The trend backdrop is active with a 2-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.
- Next-week expectancy is positive at 63.01% based on similar historical setup states.
RALYH
IST
Week ended 07 Aug 2026
Weekly Investor Report
Ral Yatirim Holding A.S. · Industrials · Engineering & Construction
Latest close
237.5 TRY
-1.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 6.9% above the Trend Line and sits at 42.1% of its 52-week range. The latest completed week returned -1.9%, after a 11.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
55
out of 100
Latest Close
237.5 TRY
7 Aug 2026
1W Return
-1.9%
latest completed week
4W Return
11.5%
short-term follow-through
12W Return
-16.1%
quarterly tape
Trend Breadth
73.1%
38 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- Activity pressure is negative, which weakens the current setup.
- 1 reversal markers appear in the recent smart-money tape.
- The share remains more than 20% below its 52-week high.
- 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
-1.9%
Latest completed week; four-week move 11.5%.
Indicator stack
47/51
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 63.01%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 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 6.9% above the Trend Line and sits at 42.1% of its 52-week range. The latest completed week returned -1.9%, after a 11.5% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable 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 0.4712-week average 0.66
12-week confirmation
Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership7/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.47Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 11.5% over four weeks, -16.1% over 12 weeks, and 78.8% over one year. The current trend has remained active for 2 consecutive weeks.
Performance by holding period
Active trend streak2 weeks
Active weeks in one year38
Trend breadth73.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.20Latest activity-pressure read.
Pressure change59.9%Four-week change in activity pressure.
Leadership6.81Latest relative-leadership reading.
RS change238.2%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 0 relevant articles.
0 positive · 0 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-40.9%Distance below the 52-week high.
13-week volatility14.5%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 higher13 of 2613 weeks finished lower.
Best week+52.7%Week of 27 Mar.
Worst week-26.7%Week of 15 May.
Latest week-1.9%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains4
Flat weeks0
Modest losses3
Sharp losses10
Recent vol14.5%13-week weekly-return volatility.
Base vol12.8%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew9.6% / -7.1%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 Industrials
4-week rank13 / 100
Group average-0.4%
Trend breadth34.0%
Trend34.0%active weekly trend signals
MD21.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryTR Engineering & Construction
4-week rank3 / 15
Group average1.1%
Trend breadth46.7%
Trend46.7%active weekly trend signals
MD20.0%positive activity pressure
RS40.0%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 tape55/100
Trend, activity pressure, participation, and risk combine to a 55/100 tape read.
Indicator analysis44/100Latest 12-week confirmation: trend 6/12, activity pressure 3/12, relative leadership 7/12.
Activity pressure 0.47; 1 reversal markers Next-Week ExpectancyPositive 63.01%Next-week expectancy is positive with a 63.01% 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 0 relevant articles.
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 | 237.5 TRY | -1.9% | 222.2 TRY | 103.3 TRY | -0.20 | 6.81 | 12.0M | On |
| 31 Jul 2026 | 242.1 TRY | -5.4% | 222.0 TRY | 101.9 TRY | -0.16 | 12.16 | 18.4M | On |
| 24 Jul 2026 | 256.0 TRY | 5.3% | 221.6 TRY | 100.4 TRY | -0.21 | 15.37 | 13.7M | Off |
| 17 Jul 2026 | 243.2 TRY | 14.1% | 220.7 TRY | 98.90 TRY | -0.39 | 10.25 | 19.0M | Off |
| 10 Jul 2026 | 213.1 TRY | 2.2% | 219.8 TRY | 97.44 TRY | -0.51 | -4.93 | 16.5M | Off |
| 3 Jul 2026 | 208.5 TRY | 31.6% | 219.6 TRY | 96.18 TRY | -0.55 | -7.20 | 15.3M | Off |
| 26 Jun 2026 | 158.4 TRY | -22.0% | 219.6 TRY | 94.95 TRY | -0.53 | -28.40 | 3.5M | Off |
| 19 Jun 2026 | 203.0 TRY | -4.0% | 221.4 TRY | 94.03 TRY | -0.29 | -11.02 | 2.2M | Off |
| 12 Jun 2026 | 211.5 TRY | -3.0% | 221.8 TRY | 92.82 TRY | -0.09 | -1.62 | 4.3M | On |
| 5 Jun 2026 | 218.0 TRY | -12.8% | 221.2 TRY | 91.55 TRY | 0.15 | 3.78 | 4.0M | On |
| 29 May 2026 | 250.0 TRY | 1.2% | 220.6 TRY | 90.23 TRY | 0.48 | 20.20 | 2.4M | On |
| 22 May 2026 | 247.0 TRY | -12.7% | 218.8 TRY | 88.71 TRY | 0.75 | 18.07 | 7.3M | On |
| 15 May 2026 | 283.0 TRY | -26.7% | 217.1 TRY | 87.20 TRY | 0.97 | 30.46 | 9.4M | On |
| 8 May 2026 | 386.2 TRY | 14.8% | 213.6 TRY | 85.45 TRY | 1.16 | 71.21 | 7.1M | 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.