IST Equity Snapshot

AGHOL Weekly Equity Report

AG Anadolu Grubu Holding A.S.

Latest Close 33.28 TRY 12 Jun 2026
1W Return 3.0% latest completed week
4W Return -6.9% short-term follow-through
12W Return 13.5% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

AG Anadolu Grubu Holding A.S., together with its subsidiaries, operates in the retail market in Turkey and internationally. The company operates through Beer, Soft Drinks, Migros, Automotive, Agriculture, Energy, Industry, and Other segments. It is involved in the production, bottling, distribution, and sales of beer, carbonated, and non-carbonated beverages; sales of food, beverage, and durable goods; distribution and sale of Coca-Cola products; production and sales of Isuzu branded commercial vehicles; wholesale and retail sale of electricity and its capacity; and production and transmission of electricity, and establishment and operation of distribution facilities, as well as …

Snapshot

What the weekly tape is saying

AGHOL closed the latest completed week at 33.28 TRY. The 4-week return is -6.9% and the 12-week return is 13.5%. Trend Signal is active, Market Dynamics is 0.09. Setup signature: Balanced read with a 41/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 5.6%
Volume 0.6x
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 57 Persistence of active Trend Signal over the last year and current streak.
Momentum 46 Blend of 4-week and 12-week follow-through.
Dynamics 64 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 24 Participation compared with the 13-week volume baseline.
Risk Control 53 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
31.52 TRY
Vs Trend Line
5.6%
Fair Value
28.06 TRY
Vs Fair Value
18.6%
52W High
37.78 TRY
52W Low
23.90 TRY
Drawdown
-11.9%
Range Position
67.6%
Momentum

Returns and trend persistence

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

Return windows

1W 3.0%
4W -6.9%
12W 13.5%
26W 11.8%
52W 34.7%

Trend read

Active Streak
9 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
TR Industrials
Sector Rank
21 of 118
Sector Percentile
82.9%
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
0.09
4W MD Change
151.9%
Relative Strength
-3.38
4W RS Change
-745.6%
Expectation
Positive
Probability
56.24%
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
13.5M
13W Average
23.7M
52W Average
27.8M
Vs 13W
0.6x
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
5.3%
52W Volatility
5.4%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
4.8% / -3.7%
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
Industrials
Industry
Conglomerates
Currency
TRY
Market Cap
82.4B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 33.28 TRY 3.0% 31.52 TRY 28.06 TRY 0.09 -3.38 13.5M On
5 Jun 2026 32.30 TRY -3.9% 31.29 TRY 27.91 TRY 0.11 -4.74 33.8M On
29 May 2026 33.60 TRY -1.6% 31.11 TRY 27.77 TRY 0.10 -0.98 4.3M On
22 May 2026 34.14 TRY -4.5% 30.85 TRY 27.62 TRY -0.02 -0.74 15.5M On
15 May 2026 35.74 TRY 1.9% 30.59 TRY 27.46 TRY -0.18 -0.40 33.0M On
8 May 2026 35.06 TRY 11.7% 30.21 TRY 27.29 TRY -0.37 -7.16 36.3M On
1 May 2026 31.38 TRY 1.1% 29.88 TRY 27.13 TRY -0.50 -13.72 15.3M On
24 Apr 2026 31.04 TRY -3.1% 29.69 TRY 26.99 TRY -0.53 -14.94 16.9M On
17 Apr 2026 32.04 TRY 3.9% 29.52 TRY 26.84 TRY -0.54 -13.80 30.9M On
10 Apr 2026 30.84 TRY 10.3% 29.41 TRY 26.70 TRY -0.69 -14.47 41.0M Off
3 Apr 2026 27.96 TRY 2.8% 29.24 TRY 26.56 TRY -0.84 -16.11 27.0M Off
27 Mar 2026 27.20 TRY -7.2% 29.22 TRY 26.44 TRY -0.73 -17.37 27.1M Off
20 Mar 2026 29.32 TRY 1.3% 29.27 TRY 26.32 TRY -0.32 -13.86 13.6M On
13 Mar 2026 28.94 TRY -2.5% 29.28 TRY 26.19 TRY 0.22 -15.74 18.5M On