IST Equity Snapshot

NTGAZ Weekly Equity Report

Naturelgaz Sanayi ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 12.34 TRY 12 Jun 2026
1W Return -2.8% latest completed week
4W Return -6.9% short-term follow-through
12W Return 1.0% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Naturelgaz Sanayi ve Ticaret A.S. engages in purchases, compresses, and delivers natural gas for compressed natural gas (CNG) in the transported natural gas sector, and purchases, transports, and delivers gas in the liquefied natural gas (LNG) sector in Turkey. The company offers CNG through 13 industrial CNG filling plants consisting of approximately 60,000 CNG cylinders, a fleet of 35 towing vehicles, and 71 industrial CNG compressors, and LNG through 6 LNG road tankers, 31 LNG storage tanks, and 94 evaporators. It also supplies CNG through dispensers to heavy-duty vehicles, such as logistics trucks, garbage trucks, …

Snapshot

What the weekly tape is saying

NTGAZ closed the latest completed week at 12.34 TRY. The 4-week return is -6.9% and the 12-week return is 1.0%. Trend Signal is active, Market Dynamics is 0.67. Setup signature: Balanced read with a 55/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.8%
Volume 0.4x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 35 Blend of 4-week and 12-week follow-through.
Dynamics 60 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 58 Relative leadership and short-term RS change.
Volume 17 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
10.94 TRY
Vs Trend Line
12.8%
Fair Value
6.81 TRY
Vs Fair Value
81.1%
52W High
13.69 TRY
52W Low
7.52 TRY
Drawdown
-9.9%
Range Position
78.1%
Momentum

Returns and trend persistence

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

Return windows

1W -2.8%
4W -6.9%
12W 1.0%
26W 30.9%
52W 49.6%

Trend read

Active Streak
77 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
TR Energy
Sector Rank
2 of 5
Sector Percentile
75.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

TR Oil & Gas Midstream

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-2.8%
Avg 4W
-6.9%
Trend Breadth
100.0%
Positive RS
100.0%
NTGAZ · IST -6.9%
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
0.67
4W MD Change
-27.6%
Relative Strength
4.18
4W RS Change
-50.9%
Expectation
Undecided
Probability
50.88%
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
18.3M
13W Average
44.3M
52W Average
39.4M
Vs 13W
0.4x
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
5.2%
52W Volatility
5.6%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.9% / -3.7%
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
Energy
Industry
Oil & Gas Midstream
Currency
TRY
Market Cap
9.1B

Opportunity signals

  • Trend Signal is active with a 77-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

  • 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 12.34 TRY -2.8% 10.94 TRY 6.81 TRY 0.67 4.18 18.3M On
5 Jun 2026 12.69 TRY 0.1% 10.87 TRY 6.75 TRY 1.09 9.05 26.5M On
29 May 2026 12.68 TRY -1.0% 10.79 TRY 6.69 TRY 1.16 9.16 6.2M On
22 May 2026 12.81 TRY -3.3% 10.72 TRY 6.63 TRY 1.03 9.18 28.7M On
15 May 2026 13.25 TRY 8.0% 10.61 TRY 6.57 TRY 0.92 8.51 65.4M On
8 May 2026 12.27 TRY 4.7% 10.45 TRY 6.50 TRY 0.67 -4.25 147.7M On
1 May 2026 11.72 TRY -0.3% 10.34 TRY 6.43 TRY 0.53 -4.90 27.1M On
24 Apr 2026 11.75 TRY 1.1% 10.24 TRY 6.38 TRY 0.61 -4.54 30.8M On
17 Apr 2026 11.62 TRY 1.0% 10.15 TRY 6.32 TRY 0.58 -6.62 37.5M On
10 Apr 2026 11.51 TRY 1.7% 10.06 TRY 6.27 TRY 0.77 -4.11 35.8M On
3 Apr 2026 11.32 TRY 6.2% 9.96 TRY 6.22 TRY 1.02 2.76 37.4M On
27 Mar 2026 10.66 TRY -12.7% 9.90 TRY 6.17 TRY 1.27 -1.20 80.9M On
20 Mar 2026 12.21 TRY 6.7% 9.87 TRY 6.13 TRY 1.42 10.64 34.2M On
13 Mar 2026 11.45 TRY 1.0% 9.81 TRY 6.07 TRY 1.33 4.11 76.2M On