IST Equity Snapshot

MTRYO Weekly Equity Report

Metro Yatirim Ortakligi A.S.

Interactive chart JSON snapshot
Latest Close 10.39 TRY 12 Jun 2026
1W Return 3.0% latest completed week
4W Return 3.4% short-term follow-through
12W Return 5.1% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Metro Yatirim Ortakligi A.S. manages a portfolio of capital market instruments, and gold and other precious metals on national and international stock exchanges in Turkey. Metro Yatirim Ortakligi A.S. was incorporated in 1998 and is based in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

MTRYO closed the latest completed week at 10.39 TRY. The 4-week return is 3.4% and the 12-week return is 5.1%. Trend Signal is active, Market Dynamics is -0.20. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.8%
Volume 1.1x
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 62 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 61 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 23 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
9.64 TRY
Vs Trend Line
7.8%
Fair Value
8.01 TRY
Vs Fair Value
29.7%
52W High
14.13 TRY
52W Low
5.96 TRY
Drawdown
-26.5%
Range Position
54.2%
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 3.4%
12W 5.1%
26W 25.8%
52W 67.3%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
TR Financial Services
Sector Rank
22 of 75
Sector Percentile
71.6%
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
-0.20
4W MD Change
45.2%
Relative Strength
0.72
4W RS Change
113.8%
Expectation
Undecided
Probability
49.34%
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
1.9M
13W Average
1.7M
52W Average
3.4M
Vs 13W
1.1x
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
4.7%
52W Volatility
6.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.0% / -4.0%
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
Financial Services
Industry
Asset Management
Currency
TRY
Market Cap
413.3M

Opportunity signals

  • Trend Signal is active with a 45-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.

Risk signals

  • 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 10.39 TRY 3.0% 9.64 TRY 8.01 TRY -0.20 0.72 1.9M On
5 Jun 2026 10.09 TRY 3.2% 9.56 TRY 7.97 TRY -0.40 -0.24 1.9M On
29 May 2026 9.78 TRY 2.8% 9.50 TRY 7.92 TRY -0.36 -2.93 344.5K On
22 May 2026 9.51 TRY -5.4% 9.46 TRY 7.88 TRY -0.36 -6.61 1.3M On
15 May 2026 10.05 TRY -4.6% 9.43 TRY 7.84 TRY -0.37 -5.21 2.4M On
8 May 2026 10.53 TRY 11.0% 9.38 TRY 7.79 TRY -0.56 -5.16 4.5M On
1 May 2026 9.49 TRY -3.3% 9.32 TRY 7.75 TRY -0.87 -10.75 1.4M On
24 Apr 2026 9.81 TRY 3.7% 9.32 TRY 7.70 TRY -0.91 -7.59 1.5M On
17 Apr 2026 9.46 TRY 1.2% 9.30 TRY 7.66 TRY -0.95 -12.03 2.1M On
10 Apr 2026 9.35 TRY 1.3% 9.25 TRY 7.62 TRY -0.80 -9.97 1.4M On
3 Apr 2026 9.23 TRY 1.1% 9.19 TRY 7.59 TRY -0.67 -3.55 958.3K On
27 Mar 2026 9.13 TRY -7.7% 9.15 TRY 7.55 TRY -0.50 -2.74 1.7M On
20 Mar 2026 9.89 TRY 2.0% 9.12 TRY 7.51 TRY -0.21 2.68 843.5K On
13 Mar 2026 9.70 TRY 2.6% 9.07 TRY 7.46 TRY 0.10 0.56 1.1M On