IST Equity Snapshot

BURCE Weekly Equity Report

Burçelik Bursa Çelik Döküm Sanayii A.S.

Interactive chart JSON snapshot
Latest Close 42.04 TRY 12 Jun 2026
1W Return -10.4% latest completed week
4W Return -21.6% short-term follow-through
12W Return 9.3% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Burçelik Bursa Çelik Döküm Sanayii A.S. engages in the steel casting and machinery manufacturing businesses in Turkey and internationally. It provides stationary crushing and screening plants, such as jaw, impacts, cone crushers, sieves, sand machine, vertical shaft breakers, hammer breakers, and supplementary equipment that includes bunkers and feeders, conveyor belts, products silos, automation systems, and washers; and mobile crushing and screening units comprising mobile jaw, impact, and cone crushers, as well as mobile sieve and padder. The company also manufactures and sells hydromechanical components, including voltage, suction pipe, inlet pipe, etc. that operate under high …

Snapshot

What the weekly tape is saying

BURCE closed the latest completed week at 42.04 TRY. The 4-week return is -21.6% and the 12-week return is 9.3%. Trend Signal is inactive, Market Dynamics is -0.54. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -20.8%
Volume 0.4x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 9 Blend of 4-week and 12-week follow-through.
Dynamics 31 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 23 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 0 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
53.06 TRY
Vs Trend Line
-20.8%
Fair Value
25.13 TRY
Vs Fair Value
67.3%
52W High
84.80 TRY
52W Low
13.97 TRY
Drawdown
-50.4%
Range Position
39.6%
Momentum

Returns and trend persistence

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

Return windows

1W -10.4%
4W -21.6%
12W 9.3%
26W -20.6%
52W 175.9%

Trend read

Active Streak
0 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
TR Industrials
Sector Rank
103 of 118
Sector Percentile
12.8%
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
-0.54
4W MD Change
-112.1%
Relative Strength
-5.60
4W RS Change
-125.8%
Expectation
Undecided
Probability
47.59%
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
11.0M
13W Average
27.6M
52W Average
22.6M
Vs 13W
0.4x
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
11.3%
52W Volatility
14.3%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
13.1% / -6.2%
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
Specialty Industrial Machinery
Currency
TRY
Market Cap
3.9B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 42.04 TRY -10.4% 53.06 TRY 25.13 TRY -0.54 -5.60 11.0M Off
5 Jun 2026 46.90 TRY -3.8% 52.74 TRY 24.95 TRY -0.50 8.09 21.1M Off
29 May 2026 48.76 TRY -0.0% 52.51 TRY 24.79 TRY -0.51 13.79 6.5M Off
22 May 2026 48.78 TRY -9.1% 52.23 TRY 24.56 TRY -0.41 13.83 12.8M Off
15 May 2026 53.65 TRY -2.0% 51.60 TRY 24.32 TRY -0.25 21.71 17.6M On
8 May 2026 54.75 TRY -5.3% 50.79 TRY 24.02 TRY -0.22 20.12 24.2M On
1 May 2026 57.80 TRY -1.5% 49.58 TRY 23.72 TRY -0.39 34.07 32.7M On
24 Apr 2026 58.70 TRY 8.9% 48.32 TRY 23.39 TRY -0.55 38.67 65.8M Off
17 Apr 2026 53.90 TRY 31.8% 46.99 TRY 23.07 TRY -0.72 27.87 70.1M Off
10 Apr 2026 40.88 TRY -2.7% 45.81 TRY 22.77 TRY -0.93 1.96 20.1M Off
3 Apr 2026 42.00 TRY -6.5% 44.99 TRY 22.55 TRY -0.86 14.96 31.9M Off
27 Mar 2026 44.94 TRY 16.8% 44.19 TRY 22.32 TRY -0.82 26.74 32.3M Off
20 Mar 2026 38.48 TRY -3.8% 43.29 TRY 22.06 TRY -0.81 7.07 12.1M On
13 Mar 2026 40.00 TRY -19.1% 42.60 TRY 21.85 TRY -0.59 11.99 45.3M On