IST Equity Snapshot

BMSTL Weekly Equity Report

Bms Birlesik Metal Sanayi ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 83.00 TRY 12 Jun 2026
1W Return -2.1% latest completed week
4W Return 5.8% short-term follow-through
12W Return -2.6% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Bms Birlesik Metal Sanayi ve Ticaret A.S. manufactures and sells galvanized steel wires in Turkey and internationally. It provides hot-dip galvanized, Zn-AI coated steel, stranded, and black annealed wires. The company serves the automotive, energy, agriculture, construction, environmental protection and security system, and industrial application sectors. It also exports its products to approximately 45 countries, including Europe, North American, and South American countries. The company was founded in 1968 and is headquartered in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

BMSTL closed the latest completed week at 83.00 TRY. The 4-week return is 5.8% and the 12-week return is -2.6%. Trend Signal is inactive, Market Dynamics is -0.48. Setup signature: Risk-first tape with a 35/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.8%
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 61 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 1 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
91.02 TRY
Vs Trend Line
-8.8%
Fair Value
41.84 TRY
Vs Fair Value
98.4%
52W High
132.0 TRY
52W Low
41.84 TRY
Drawdown
-37.1%
Range Position
45.7%
Momentum

Returns and trend persistence

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

Return windows

1W -2.1%
4W 5.8%
12W -2.6%
26W -22.5%
52W 93.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
TR Basic Materials
Sector Rank
35 of 76
Sector Percentile
54.7%
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
-0.48
4W MD Change
38.7%
Relative Strength
-8.86
4W RS Change
45.4%
Expectation
Positive
Probability
65.89%
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
9.0M
13W Average
10.6M
52W Average
16.3M
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
4.2%
52W Volatility
9.3%
Upside Weeks
30
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
7.1% / -5.9%
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
Basic Materials
Industry
Steel
Currency
TRY
Market Cap
12.2B

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.
  • 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 83.00 TRY -2.1% 91.02 TRY 41.84 TRY -0.48 -8.86 9.0M Off
5 Jun 2026 84.80 TRY 3.9% 91.48 TRY 41.40 TRY -0.67 -4.84 11.4M Off
29 May 2026 81.65 TRY 2.0% 91.38 TRY 40.95 TRY -0.88 -8.12 2.1M Off
22 May 2026 80.05 TRY 2.0% 91.06 TRY 40.51 TRY -0.82 -10.99 8.8M Off
15 May 2026 78.45 TRY -1.7% 90.56 TRY 40.07 TRY -0.78 -16.21 8.8M Off
8 May 2026 79.80 TRY -11.8% 90.06 TRY 39.65 TRY -0.72 -18.77 16.6M Off
1 May 2026 90.50 TRY 6.6% 89.69 TRY 39.21 TRY -0.71 -3.84 15.3M Off
24 Apr 2026 84.90 TRY 1.2% 88.96 TRY 38.70 TRY -0.82 -9.23 7.6M Off
17 Apr 2026 83.90 TRY -2.6% 88.45 TRY 38.23 TRY -0.82 -11.11 8.8M Off
10 Apr 2026 86.10 TRY 0.6% 87.96 TRY 37.77 TRY -0.87 -5.18 13.4M Off
3 Apr 2026 85.60 TRY 0.5% 87.55 TRY 37.28 TRY -0.85 3.02 7.8M Off
27 Mar 2026 85.20 TRY 0.0% 86.95 TRY 36.79 TRY -0.79 5.03 12.6M Off
20 Mar 2026 85.20 TRY -3.7% 86.29 TRY 36.31 TRY -0.77 2.89 15.9M Off
13 Mar 2026 88.50 TRY 13.5% 85.45 TRY 35.82 TRY -0.63 7.12 23.7M Off