IST Equity Snapshot

POLTK Weekly Equity Report

Politeknik Metal Sanayi ve Ticaret Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 5,028 TRY 12 Jun 2026
1W Return -0.9% latest completed week
4W Return -5.7% short-term follow-through
12W Return 0.6% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Politeknik Metal Sanayi ve Ticaret Anonim Sirketi production and sale of aluminum surface treatment chemicals and the installation and sale of machinery and equipment in Turkey. The company offers aluminum surface finishing chemicals, turnkey anodizing lines, and equipment supply services, as well as engineering/design/consultancy services for anodizing lines. It also exports its products. The company was incorporated in 1985 and is headquartered in Istanbul, Turkey. Politeknik Metal Sanayi ve Ticaret Anonim Sirketi operates as a subsidiary of Coventya Beteiligung GmbH.

Snapshot

What the weekly tape is saying

POLTK closed the latest completed week at 5,028 TRY. The 4-week return is -5.7% and the 12-week return is 0.6%. Trend Signal is inactive, Market Dynamics is -0.19. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -21.9%
Volume 0.6x
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 37 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 0 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
6,441 TRY
Vs Trend Line
-21.9%
Fair Value
9,089 TRY
Vs Fair Value
-44.7%
52W High
13,252 TRY
52W Low
4,700 TRY
Drawdown
-62.1%
Range Position
3.8%
Momentum

Returns and trend persistence

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

Return windows

1W -0.9%
4W -5.7%
12W 0.6%
26W -39.2%
52W -15.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
TR Basic Materials
Sector Rank
25 of 76
Sector Percentile
68.0%
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
-0.19
4W MD Change
37.4%
Relative Strength
-39.76
4W RS Change
1.3%
Expectation
Negative
Probability
32.94%
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
36.5K
13W Average
56.6K
52W Average
74.6K
Vs 13W
0.6x
Vs 52W
0.5x
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
7.0%
52W Volatility
10.5%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
8.3% / -6.7%
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
Basic Materials
Industry
Specialty Chemicals
Currency
TRY
Market Cap
19.3B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 5,028 TRY -0.9% 6,441 TRY 9,089 TRY -0.19 -39.76 36.5K Off
5 Jun 2026 5,072 TRY 0.1% 6,565 TRY 9,073 TRY -0.24 -38.69 36.2K Off
29 May 2026 5,065 TRY 2.2% 6,714 TRY 9,058 TRY -0.25 -39.17 7.7K Off
22 May 2026 4,958 TRY -7.0% 6,832 TRY 9,042 TRY -0.30 -41.66 29.0K Off
15 May 2026 5,330 TRY -3.3% 6,908 TRY 9,027 TRY -0.30 -40.29 39.8K Off
8 May 2026 5,512 TRY 2.9% 6,955 TRY 9,008 TRY -0.26 -41.59 47.2K Off
1 May 2026 5,355 TRY -6.7% 7,012 TRY 8,987 TRY -0.55 -41.37 34.9K Off
24 Apr 2026 5,738 TRY -5.3% 7,080 TRY 8,968 TRY -0.75 -37.64 68.5K Off
17 Apr 2026 6,060 TRY 16.7% 7,187 TRY 8,945 TRY -1.00 -35.55 113.5K Off
10 Apr 2026 5,195 TRY -4.7% 7,368 TRY 8,920 TRY -1.34 -43.34 91.8K Off
3 Apr 2026 5,450 TRY 13.2% 7,544 TRY 8,900 TRY -1.37 -35.87 122.7K Off
27 Mar 2026 4,812 TRY -3.7% 7,668 TRY 8,878 TRY -1.41 -42.70 70.4K Off
20 Mar 2026 4,998 TRY -0.6% 7,788 TRY 8,860 TRY -1.37 -42.54 37.3K Off
13 Mar 2026 5,028 TRY -7.2% 7,877 TRY 8,840 TRY -1.35 -42.88 69.7K Off