IST Equity Snapshot

VKGYO Weekly Equity Report

Vakif Gayrimenkul Yatirim Ortakligi AS

Latest Close 2.73 TRY 12 Jun 2026
1W Return -0.7% latest completed week
4W Return -3.5% short-term follow-through
12W Return 0.4% 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

Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. Vakif Gayrimenkul Yatirim Ortakligi AS is based in Turkey. Vakif Gayrimenkul Yatirim Ortakligi AS operates as a subsidiary of Türkiye Vakiflar Bankasi Türk Anonim Ortakligi.

Snapshot

What the weekly tape is saying

VKGYO closed the latest completed week at 2.73 TRY. The 4-week return is -3.5% and the 12-week return is 0.4%. Trend Signal is inactive, Market Dynamics is -1.01. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -0.4%
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 50 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 30 Participation compared with the 13-week volume baseline.
Risk Control 52 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
2.74 TRY
Vs Trend Line
-0.4%
Fair Value
2.09 TRY
Vs Fair Value
30.5%
52W High
3.22 TRY
52W Low
1.89 TRY
Drawdown
-15.2%
Range Position
63.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.7%
4W -3.5%
12W 0.4%
26W 4.2%
52W 42.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
47
52W Active Breadth
90.4%
Sector Scope
TR Real Estate
Sector Rank
30 of 60
Sector Percentile
50.8%
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
-1.01
4W MD Change
-118.6%
Relative Strength
-11.08
4W RS Change
-2.1%
Expectation
Undecided
Probability
53.44%
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
95.8M
13W Average
133.8M
52W Average
210.6M
Vs 13W
0.7x
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
3.6%
52W Volatility
5.1%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.0% / -3.1%
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
Real Estate
Industry
Reit - Diversified
Currency
TRY
Market Cap
9.7B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • Market Dynamics is negative, which weakens the current setup.

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 2.73 TRY -0.7% 2.74 TRY 2.09 TRY -1.01 -11.08 95.8M Off
5 Jun 2026 2.75 TRY 1.5% 2.74 TRY 2.08 TRY -0.82 -8.91 116.0M On
29 May 2026 2.71 TRY 0.7% 2.73 TRY 2.07 TRY -0.66 -10.06 20.9M On
22 May 2026 2.69 TRY -4.9% 2.73 TRY 2.06 TRY -0.66 -11.74 83.2M On
15 May 2026 2.83 TRY -2.1% 2.72 TRY 2.05 TRY -0.46 -10.85 169.7M On
8 May 2026 2.89 TRY 4.7% 2.70 TRY 2.04 TRY -0.50 -13.22 220.2M On
1 May 2026 2.76 TRY -1.1% 2.68 TRY 2.03 TRY -0.59 -13.67 60.7M On
24 Apr 2026 2.79 TRY -1.8% 2.67 TRY 2.01 TRY -0.43 -12.68 157.2M On
17 Apr 2026 2.84 TRY 1.8% 2.66 TRY 2.00 TRY -0.56 -12.26 197.7M On
10 Apr 2026 2.79 TRY 1.8% 2.65 TRY 1.99 TRY -0.66 -10.74 239.9M On
3 Apr 2026 2.74 TRY 7.9% 2.63 TRY 1.98 TRY -0.64 -4.75 202.0M On
27 Mar 2026 2.54 TRY -6.6% 2.63 TRY 1.97 TRY -0.56 -10.08 114.7M On
20 Mar 2026 2.72 TRY -1.4% 2.63 TRY 1.96 TRY -0.33 -6.42 60.7M On
13 Mar 2026 2.76 TRY 0.7% 2.63 TRY 1.95 TRY -0.10 -5.37 179.8M On