IST Equity Snapshot

GZNMI Weekly Equity Report

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 68.85 TRY 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 6.8% short-term follow-through
12W Return 15.1% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Gezinomi Seyahat Turizm Ticaret Anonim Sirketi operates as a tour operator in Turkey and internationally. It provides domestic hotels, international tours, flight ticket, cultural tours, hotels in Cyprus, cruise tours, hotels abroad, ship voyages, car rental, transfer services, train and bus ticket, insurance, and visa. The company also offers ticket reservation procedures; tickets for air, sea, road and rail transportation; and wholesale and retail sells travel, tour, transportation and accommodation services. The company was incorporated in 2015 and is based in Antalya, Turkey.

Snapshot

What the weekly tape is saying

GZNMI closed the latest completed week at 68.85 TRY. The 4-week return is 6.8% and the 12-week return is 15.1%. Trend Signal is inactive, Market Dynamics is 0.41. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 6.4%
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 79 Blend of 4-week and 12-week follow-through.
Dynamics 55 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 30 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
64.70 TRY
Vs Trend Line
6.4%
Fair Value
86.35 TRY
Vs Fair Value
-20.3%
52W High
330.2 TRY
52W Low
41.56 TRY
Drawdown
-79.2%
Range Position
9.5%
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 6.8%
12W 15.1%
26W -21.2%
52W -65.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
TR Consumer Cyclical
Sector Rank
30 of 99
Sector Percentile
70.4%
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
0.41
4W MD Change
-35.1%
Relative Strength
-62.61
4W RS Change
9.3%
Expectation
Positive
Probability
59.43%
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
12.9M
13W Average
18.0M
52W Average
16.7M
Vs 13W
0.7x
Vs 52W
0.8x
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
10.0%
52W Volatility
14.4%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
9.1% / -10.9%
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
Consumer Cyclical
Industry
Travel Services
Currency
TRY
Market Cap
4.5B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 68.85 TRY 0.7% 64.70 TRY 86.35 TRY 0.41 -62.61 12.9M Off
5 Jun 2026 68.40 TRY 4.2% 67.54 TRY 86.00 TRY 0.34 -63.08 27.7M Off
29 May 2026 65.65 TRY 7.7% 73.96 TRY 85.66 TRY 0.32 -65.21 3.8M Off
22 May 2026 60.95 TRY -5.4% 80.88 TRY 85.33 TRY 0.47 -68.73 12.3M Off
15 May 2026 64.45 TRY -13.3% 87.96 TRY 85.02 TRY 0.64 -69.01 13.3M Off
8 May 2026 74.30 TRY 4.6% 94.56 TRY 84.68 TRY 0.78 -66.67 23.8M Off
1 May 2026 71.05 TRY -6.8% 101.5 TRY 84.28 TRY 0.69 -67.40 24.9M Off
24 Apr 2026 76.20 TRY -8.5% 107.4 TRY 83.90 TRY 0.61 -65.55 18.1M Off
17 Apr 2026 83.25 TRY 25.9% 114.5 TRY 83.50 TRY 0.47 -63.41 28.2M Off
10 Apr 2026 66.10 TRY 10.4% 121.9 TRY 83.06 TRY 0.25 -70.25 25.9M Off
3 Apr 2026 59.90 TRY 6.5% 129.6 TRY 82.73 TRY 0.19 -70.99 21.2M Off
27 Mar 2026 56.25 TRY -5.9% 137.6 TRY 82.45 TRY 0.13 -72.47 12.6M Off
20 Mar 2026 59.80 TRY -5.8% 145.4 TRY 82.19 TRY 0.14 -71.71 9.4M Off
13 Mar 2026 63.45 TRY 10.8% 152.8 TRY 81.90 TRY 0.18 -70.27 38.5M Off