- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
- Activity pressure is constructive, supporting the smart-money activity read.
MTRYO
IST
Week ended 07 Aug 2026
Weekly Investor Report
Metro Yatirim Ortakligi A.S. · Financial Services · Asset Management
Latest close
8.87 TRY
-0.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -11.2% below the Trend Line and sits at 21.8% of its 52-week range. The latest completed week returned -0.3%, after a -15.2% four-week move. The latest news-sentiment score is 50/100.
Setup score
33
out of 100
Latest Close
8.87 TRY
7 Aug 2026
1W Return
-0.3%
latest completed week
4W Return
-15.2%
short-term follow-through
12W Return
-11.7%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
1.9x
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.
- Activity pressure is negative, which weakens the current setup.
- The share remains more than 20% below its 52-week high.
- 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
-0.3%
Latest completed week; four-week move -15.2%.
Indicator stack
53/28
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.
News sentiment
50/100
3 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 -11.2% below the Trend Line and sits at 21.8% of its 52-week range. The latest completed week returned -0.3%, after a -15.2% 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 1.9x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.6212-week average 0.49
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership3/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.62Current 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 -15.2% over four weeks, -11.7% over 12 weeks, and 6.9% 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 year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.47Latest activity-pressure read.
Pressure change-173.7%Four-week change in activity pressure.
Leadership-13.66Latest relative-leadership reading.
RS change-499.4%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 3 relevant articles.
0 positive · 3 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-37.2%Distance below the 52-week high.
13-week volatility4.7%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 higher13 of 2613 weeks finished lower.
Best week+11.0%Week of 8 May.
Worst week-10.5%Week of 31 Jul.
Latest week-0.3%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains10
Flat weeks0
Modest losses6
Sharp losses7
Recent vol4.7%13-week weekly-return volatility.
Base vol6.7%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew5.8% / -4.3%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 Financial Services
4-week rank64 / 75
Group average-5.5%
Trend breadth29.3%
Trend29.3%active weekly trend signals
MD28.0%positive activity pressure
RS26.7%positive relative leadership
Four-week leaders
IndustryTR Asset Management
4-week rank28 / 31
Group average-1.3%
Trend breadth32.3%
Trend32.3%active weekly trend signals
MD32.3%positive activity pressure
RS35.5%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 tape37/100
Trend, activity pressure, participation, and risk combine to a 37/100 tape read.
Indicator analysis56/100Latest 12-week confirmation: trend 10/12, activity pressure 6/12, relative leadership 3/12.
Activity pressure 0.62; No reversal markers 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 3 relevant articles.
Metro Yatirim Ortakligi Triggers Circuit Breaker and Moves to Auction Trading 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 | 8.87 TRY | -0.3% | 9.99 TRY | 8.26 TRY | -0.47 | -13.66 | 1.9M | Off |
| 31 Jul 2026 | 8.90 TRY | -10.5% | 10.06 TRY | 8.24 TRY | -0.15 | -11.56 | 1.2M | Off |
| 24 Jul 2026 | 9.94 TRY | -2.5% | 10.06 TRY | 8.22 TRY | 0.27 | -4.73 | 836.1K | On |
| 17 Jul 2026 | 10.20 TRY | -2.5% | 10.01 TRY | 8.19 TRY | 0.42 | -2.42 | 845.0K | On |
| 10 Jul 2026 | 10.46 TRY | -4.9% | 9.99 TRY | 8.16 TRY | 0.64 | -2.28 | 1.1M | On |
| 3 Jul 2026 | 11.00 TRY | 4.0% | 9.92 TRY | 8.13 TRY | 0.62 | 2.34 | 287.5K | On |
| 26 Jun 2026 | 10.58 TRY | -4.5% | 9.83 TRY | 8.09 TRY | 0.42 | -0.26 | 266.9K | On |
| 19 Jun 2026 | 11.08 TRY | 6.6% | 9.74 TRY | 8.05 TRY | 0.15 | 1.39 | 1.7M | On |
| 12 Jun 2026 | 10.39 TRY | 3.0% | 9.64 TRY | 8.01 TRY | -0.30 | 0.72 | 527.5K | On |
| 5 Jun 2026 | 10.09 TRY | 3.2% | 9.56 TRY | 7.97 TRY | -0.45 | -0.24 | 360.1K | On |
| 29 May 2026 | 9.78 TRY | 2.8% | 9.50 TRY | 7.92 TRY | -0.35 | -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 |
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.