IST Equity Snapshot

INVES Weekly Equity Report

Investco Holding A.S.

Interactive chart JSON snapshot
Latest Close 655.5 TRY 12 Jun 2026
1W Return 1.7% latest completed week
4W Return 10.4% short-term follow-through
12W Return 54.4% quarterly tape
Trend Breadth 42.3% 22 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Investco Holding A.S. operates as an investment company in Europe, the Middle East, Asia, Africa, North and South America, and Turkey. The company invests in companies operating in renewable energy, mining, chemistry, iron-steel, technology and software, venture capital, food, and healthcare industries. The company was incorporated in 2011 and is based in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

INVES closed the latest completed week at 655.5 TRY. The 4-week return is 10.4% and the 12-week return is 54.4%. Trend Signal is active, Market Dynamics is 1.72. Setup signature: Deep recovery attempt with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 63.4%
Volume 0.9x
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 58 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 34 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
401.1 TRY
Vs Trend Line
63.4%
Fair Value
339.6 TRY
Vs Fair Value
93.0%
52W High
822.5 TRY
52W Low
193.8 TRY
Drawdown
-20.3%
Range Position
73.4%
Momentum

Returns and trend persistence

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

Return windows

1W 1.7%
4W 10.4%
12W 54.4%
26W 132.9%
52W 191.3%

Trend read

Active Streak
10 weeks
52W Active Weeks
22
52W Active Breadth
42.3%
Sector Scope
TR Financial Services
Sector Rank
29 of 75
Sector Percentile
62.2%
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
1.72
4W MD Change
17.8%
Relative Strength
44.02
4W RS Change
31.9%
Expectation
Positive
Probability
81.12%
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
723.5K
13W Average
826.8K
52W Average
1.3M
Vs 13W
0.9x
Vs 52W
0.6x
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
5.4%
52W Volatility
14.6%
Upside Weeks
36
Downside Weeks
16
Downside Breadth
30.8%
Avg Gain / Loss
10.1% / -12.3%
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
Asset Management
Currency
TRY
Market Cap
117.4B

Opportunity signals

  • Trend Signal is active with a 10-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.

Risk signals

  • 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 655.5 TRY 1.7% 401.1 TRY 339.6 TRY 1.72 44.02 723.5K On
5 Jun 2026 644.5 TRY 4.8% 386.7 TRY 336.9 TRY 1.66 46.10 809.6K On
29 May 2026 615.0 TRY 0.8% 372.8 TRY 334.2 TRY 1.57 41.69 214.4K On
22 May 2026 610.0 TRY 2.7% 363.1 TRY 331.8 TRY 1.55 40.77 783.8K On
15 May 2026 594.0 TRY 3.7% 352.9 TRY 329.3 TRY 1.46 33.38 803.8K On
8 May 2026 573.0 TRY 4.0% 343.2 TRY 327.0 TRY 1.51 24.16 401.4K On
1 May 2026 551.0 TRY 5.2% 334.9 TRY 324.8 TRY 1.59 25.81 604.0K On
24 Apr 2026 524.0 TRY -11.6% 327.3 TRY 322.8 TRY 1.70 21.02 688.2K On
17 Apr 2026 593.0 TRY 10.4% 320.9 TRY 320.9 TRY 1.77 36.33 829.7K On
10 Apr 2026 537.0 TRY 7.4% 319.1 TRY 318.4 TRY 1.61 29.44 673.5K On
3 Apr 2026 500.0 TRY 11.9% 326.9 TRY 316.4 TRY 1.52 32.32 1.3M Off
27 Mar 2026 447.0 TRY 5.3% 332.8 TRY 314.7 TRY 1.30 21.78 1.6M Off
20 Mar 2026 424.5 TRY 1.3% 336.7 TRY 313.5 TRY 0.83 13.47 1.3M Off
13 Mar 2026 419.0 TRY 25.1% 340.9 TRY 312.4 TRY 0.46 12.43 2.6M Off