- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
KONYA
IST
Week ended 07 Aug 2026
Weekly Investor Report
Konya Çimento Sanayii Anonim Sirketi · Basic Materials · Building Materials
Latest close
3,650 TRY
-0.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -10.6% below the Trend Line and sits at 2.3% of its 52-week range. The latest completed week returned -0.1%, after a -5.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
22
out of 100
Latest Close
3,650 TRY
7 Aug 2026
1W Return
-0.1%
latest completed week
4W Return
-5.8%
short-term follow-through
12W Return
-10.0%
quarterly tape
Trend Breadth
0.0%
0 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.1%
Latest completed week; four-week move -5.8%.
Indicator stack
0/38
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.41%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
8 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -10.6% below the Trend Line and sits at 2.3% of its 52-week range. The latest completed week returned -0.1%, after a -5.8% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1012-week average 0.17
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.10Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.8% over four weeks, -10.0% over 12 weeks, and -38.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.08Latest activity-pressure read.
Pressure change-127.5%Four-week change in activity pressure.
Leadership-26.71Latest relative-leadership reading.
RS change8.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 8 relevant articles.
0 positive · 8 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-39.1%Distance below the 52-week high.
13-week volatility5.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher10 of 2616 weeks finished lower.
Best week+14.9%Week of 17 Apr.
Worst week-8.9%Week of 10 Jul.
Latest week-0.1%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains7
Flat weeks0
Modest losses8
Sharp losses8
Recent vol5.4%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split17/34Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTR Basic Materials
4-week rank44 / 76
Group average-3.3%
Trend breadth26.3%
Trend26.3%active weekly trend signals
MD18.4%positive activity pressure
RS27.6%positive relative leadership
Four-week leaders
IndustryTR Building Materials
4-week rank15 / 24
Group average-5.0%
Trend breadth16.7%
Trend16.7%active weekly trend signals
MD12.5%positive activity pressure
RS12.5%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape20/100
Trend, activity pressure, participation, and risk combine to a 20/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.10; No reversal markers Next-Week ExpectancyNegative 42.41%Next-week expectancy is negative with a 42.41% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 8 relevant articles.
Konya, Turkey 🇹🇷 4K UHD | Drone Footages Boca Juniors (rGwsbnJLce) Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 3,650 TRY | -0.1% | 4,084 TRY | 6,334 TRY | -0.08 | -26.71 | 44.4K | Off |
| 31 Jul 2026 | 3,652 TRY | -5.1% | 4,114 TRY | 6,339 TRY | 0.12 | -25.98 | 43.9K | Off |
| 24 Jul 2026 | 3,850 TRY | 1.3% | 4,145 TRY | 6,346 TRY | 0.43 | -25.79 | 49.3K | Off |
| 17 Jul 2026 | 3,800 TRY | -1.9% | 4,169 TRY | 6,348 TRY | 0.36 | -27.92 | 29.6K | Off |
| 10 Jul 2026 | 3,875 TRY | -8.9% | 4,198 TRY | 6,350 TRY | 0.29 | -29.03 | 65.8K | Off |
| 3 Jul 2026 | 4,255 TRY | 13.2% | 4,224 TRY | 6,351 TRY | 0.04 | -23.46 | 48.9K | Off |
| 26 Jun 2026 | 3,760 TRY | -1.7% | 4,240 TRY | 6,348 TRY | -0.26 | -32.38 | 25.0K | Off |
| 19 Jun 2026 | 3,825 TRY | 4.1% | 4,273 TRY | 6,346 TRY | -0.29 | -34.13 | 5.5K | Off |
| 12 Jun 2026 | 3,675 TRY | -4.8% | 4,309 TRY | 6,341 TRY | -0.29 | -33.94 | 7.2K | Off |
| 5 Jun 2026 | 3,860 TRY | 0.7% | 4,351 TRY | 6,338 TRY | -0.09 | -30.30 | 12.4K | Off |
| 29 May 2026 | 3,835 TRY | 0.5% | 4,391 TRY | 6,335 TRY | 0.17 | -31.53 | 8.1K | Off |
| 22 May 2026 | 3,818 TRY | -5.9% | 4,435 TRY | 6,332 TRY | 0.33 | -33.51 | 51.0K | Off |
| 15 May 2026 | 4,058 TRY | -5.7% | 4,477 TRY | 6,324 TRY | 0.61 | -33.03 | 49.4K | Off |
| 8 May 2026 | 4,305 TRY | 3.0% | 4,506 TRY | 6,314 TRY | 0.83 | -33.16 | 62.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.