IST Equity Snapshot

KTLEV Weekly Equity Report

Katilimevim Tasarruf Finansman Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 172.4 TRY 12 Jun 2026
1W Return 16.1% latest completed week
4W Return 33.9% short-term follow-through
12W Return 172.0% quarterly tape
Trend Breadth 90.4% 47 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Katilimevim Tasarruf Finansman Anonim Sirketi provides interest-free and maturity-free car financing in Türkiye. It also engages in the rental and management of shopping malls and commercial properties. The company was incorporated in 2018 and is based in Istanbul, Türkiye.

Snapshot

What the weekly tape is saying

KTLEV closed the latest completed week at 172.4 TRY. The 4-week return is 33.9% and the 12-week return is 172.0%. Trend Signal is active, Market Dynamics is 1.65. Setup signature: Leadership continuation with a 77/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 169.6%
Volume 0.7x
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 95 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 78 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 58 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
63.96 TRY
Vs Trend Line
169.6%
Fair Value
42.78 TRY
Vs Fair Value
303.0%
52W High
177.8 TRY
52W Low
6.49 TRY
Drawdown
-3.0%
Range Position
96.8%
Momentum

Returns and trend persistence

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

Return windows

1W 16.1%
4W 33.9%
12W 172.0%
26W 868.3%
52W 2266.3%

Trend read

Active Streak
47 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
TR Financial Services
Sector Rank
2 of 75
Sector Percentile
98.6%
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
1.65
4W MD Change
-20.9%
Relative Strength
292.55
4W RS Change
7.6%
Expectation
Positive
Probability
70.87%
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
160.9M
13W Average
220.8M
52W Average
378.6M
Vs 13W
0.7x
Vs 52W
0.4x
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
8.8%
52W Volatility
9.6%
Upside Weeks
38
Downside Weeks
12
Downside Breadth
23.1%
Avg Gain / Loss
10.8% / -5.3%
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
Financial Services
Industry
Credit Services
Currency
TRY
Market Cap
268.7B

Opportunity signals

  • Trend Signal is active with a 47-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 172.4 TRY 16.1% 63.96 TRY 42.78 TRY 1.65 292.55 160.9M On
5 Jun 2026 148.5 TRY 17.7% 58.71 TRY 41.67 TRY 1.63 270.35 313.1M On
29 May 2026 126.2 TRY 10.4% 54.25 TRY 40.74 TRY 1.58 237.81 51.3M On
22 May 2026 114.3 TRY -11.3% 50.51 TRY 39.99 TRY 1.79 222.89 153.4M On
15 May 2026 128.8 TRY 11.1% 47.14 TRY 39.33 TRY 2.09 271.83 145.2M On
8 May 2026 115.9 TRY 0.8% 43.28 TRY 38.53 TRY 2.06 242.77 160.6M On
1 May 2026 115.0 TRY 9.6% 39.86 TRY 37.83 TRY 2.15 278.63 116.0M On
24 Apr 2026 104.9 TRY 23.7% 36.45 TRY 37.13 TRY 2.19 272.26 166.2M On
17 Apr 2026 84.83 TRY 6.3% 33.39 TRY 36.51 TRY 2.20 219.42 190.5M On
10 Apr 2026 79.84 TRY 0.0% 31.01 TRY 36.06 TRY 2.23 231.07 422.7M On
3 Apr 2026 79.84 TRY 16.4% 28.78 TRY 35.65 TRY 2.19 283.58 350.3M On
27 Mar 2026 68.62 TRY 8.3% 26.49 TRY 35.24 TRY 2.02 261.42 307.7M On
20 Mar 2026 63.38 TRY 15.0% 24.57 TRY 34.92 TRY 1.80 248.12 332.9M On
13 Mar 2026 55.09 TRY 5.6% 22.77 TRY 34.65 TRY 1.52 222.21 582.3M On