IST Equity Snapshot

EGGUB Weekly Equity Report

Ege Gübre Sanayii A.S.

Latest Close 107.3 TRY 12 Jun 2026
1W Return 8.3% latest completed week
4W Return -3.9% short-term follow-through
12W Return -17.9% quarterly tape
Trend Breadth 59.6% 31 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Ege Gübre Sanayii A.S. primarily provides port services. The company operates through Chemical Fertilizers and Port Services segments. It offers port services, including container handling, storage, container stuffing/unloading, container repair/cleaning, yard stacking, and OFFDOCK services; loading and terminal services; terminal management services; and insurance brokerage services. The company also provides compound, supply, and specialized fertilizers, as well as organic solvents. Ege Gübre Sanayii A.S. was incorporated in 1973 and is headquartered in Izmir, Turkey.

Snapshot

What the weekly tape is saying

EGGUB closed the latest completed week at 107.3 TRY. The 4-week return is -3.9% and the 12-week return is -17.9%. Trend Signal is inactive, Market Dynamics is -0.60. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 1.6%
Volume 1.9x
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 33 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 11 Relative leadership and short-term RS change.
Volume 79 Participation compared with the 13-week volume baseline.
Risk Control 17 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
105.6 TRY
Vs Trend Line
1.6%
Fair Value
70.96 TRY
Vs Fair Value
51.2%
52W High
142.3 TRY
52W Low
81.70 TRY
Drawdown
-24.6%
Range Position
42.2%
Momentum

Returns and trend persistence

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

Return windows

1W 8.3%
4W -3.9%
12W -17.9%
26W 8.3%
52W 17.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
31
52W Active Breadth
59.6%
Sector Scope
TR Industrials
Sector Rank
8 of 118
Sector Percentile
94.0%
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
-0.60
4W MD Change
-184.0%
Relative Strength
-13.16
4W RS Change
2.7%
Expectation
Positive
Probability
58.32%
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
11.3M
13W Average
6.0M
52W Average
4.7M
Vs 13W
1.9x
Vs 52W
2.4x
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
7.3%
52W Volatility
6.9%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.4% / -5.2%
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
Marine Shipping
Currency
TRY
Market Cap
10.7B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 107.3 TRY 8.3% 105.6 TRY 70.96 TRY -0.60 -13.16 11.3M Off
5 Jun 2026 99.05 TRY -4.6% 105.4 TRY 70.46 TRY -0.43 -18.78 3.1M Off
29 May 2026 103.8 TRY 0.3% 105.4 TRY 70.01 TRY 0.01 -15.04 799.3K On
22 May 2026 103.5 TRY -7.3% 105.5 TRY 69.53 TRY 0.40 -16.45 2.5M On
15 May 2026 111.6 TRY -13.8% 105.3 TRY 69.02 TRY 0.71 -13.53 9.4M On
8 May 2026 129.4 TRY 2.1% 104.9 TRY 68.47 TRY 0.91 -4.33 5.5M On
1 May 2026 126.8 TRY 2.3% 104.3 TRY 67.79 TRY 0.92 -2.00 4.5M On
24 Apr 2026 124.0 TRY -1.0% 103.7 TRY 67.14 TRY 0.97 -3.62 2.6M On
17 Apr 2026 125.3 TRY 1.3% 103.7 TRY 66.51 TRY 1.08 -3.47 6.2M On
10 Apr 2026 123.7 TRY 2.6% 103.8 TRY 65.88 TRY 1.25 -0.81 4.3M On
3 Apr 2026 120.6 TRY 4.9% 103.5 TRY 65.27 TRY 1.39 5.67 6.5M Off
27 Mar 2026 115.0 TRY -12.0% 103.7 TRY 64.68 TRY 1.33 3.30 10.6M Off
20 Mar 2026 130.7 TRY 13.4% 103.7 TRY 64.12 TRY 0.88 14.95 10.9M Off
13 Mar 2026 115.3 TRY 15.3% 102.9 TRY 63.46 TRY 0.36 1.90 19.9M Off