IST Equity Snapshot

OZSUB Weekly Equity Report

Özsu Balik Üretim Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 27.68 TRY 12 Jun 2026
1W Return -5.9% latest completed week
4W Return -6.2% short-term follow-through
12W Return 24.9% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Özsu Balik Üretim Anonim Sirketi operates as a seafood company in Turkey, the Netherlands, and Britain. The company offers sea bream and sea bass fish products. It also engages in the production, storage, purchase, sale, export, middleman, and brokerage of marine and aquatic products. Özsu Balik Üretim Anonim Sirketi was incorporated in 1995 and is headquartered in Izmir, Turkey.

Snapshot

What the weekly tape is saying

OZSUB closed the latest completed week at 27.68 TRY. The 4-week return is -6.2% and the 12-week return is 24.9%. Trend Signal is active, Market Dynamics is 1.16. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.7%
Volume 0.5x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 58 Blend of 4-week and 12-week follow-through.
Dynamics 68 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 82 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 46 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
22.20 TRY
Vs Trend Line
24.7%
Fair Value
17.82 TRY
Vs Fair Value
55.3%
52W High
31.86 TRY
52W Low
16.53 TRY
Drawdown
-13.1%
Range Position
72.7%
Momentum

Returns and trend persistence

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

Return windows

1W -5.9%
4W -6.2%
12W 24.9%
26W 47.4%
52W 22.0%

Trend read

Active Streak
14 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
TR Consumer Defensive
Sector Rank
50 of 64
Sector Percentile
22.2%
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
1.16
4W MD Change
-32.4%
Relative Strength
10.78
4W RS Change
-8.8%
Expectation
Undecided
Probability
51.91%
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
8.2M
13W Average
16.5M
52W Average
11.9M
Vs 13W
0.5x
Vs 52W
0.7x
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
6.3%
52W Volatility
5.7%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.1% / -3.5%
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
Consumer Defensive
Industry
Farm Products
Currency
TRY
Market Cap
3.6B

Opportunity signals

  • Trend Signal is active with a 14-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.

Risk signals

  • 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 27.68 TRY -5.9% 22.20 TRY 17.82 TRY 1.16 10.78 8.2M On
5 Jun 2026 29.40 TRY 1.8% 21.97 TRY 17.69 TRY 1.37 19.19 16.9M On
29 May 2026 28.88 TRY 5.4% 21.70 TRY 17.55 TRY 1.43 16.69 2.3M On
22 May 2026 27.40 TRY -7.1% 21.36 TRY 17.42 TRY 1.59 8.78 8.0M On
15 May 2026 29.50 TRY 0.5% 21.05 TRY 17.28 TRY 1.71 11.82 19.9M On
8 May 2026 29.36 TRY 9.1% 20.65 TRY 17.14 TRY 1.68 5.68 30.9M On
1 May 2026 26.92 TRY 9.9% 20.24 TRY 16.99 TRY 1.62 0.44 51.6M On
24 Apr 2026 24.50 TRY 2.3% 19.96 TRY 16.86 TRY 1.37 -9.00 8.7M On
17 Apr 2026 23.94 TRY -1.4% 19.77 TRY 16.75 TRY 1.23 -12.83 10.6M On
10 Apr 2026 24.28 TRY 14.5% 19.63 TRY 16.65 TRY 1.30 -9.03 10.9M On
3 Apr 2026 21.20 TRY 1.8% 19.46 TRY 16.54 TRY 1.38 -13.81 5.6M On
27 Mar 2026 20.82 TRY -6.0% 19.44 TRY 16.45 TRY 1.28 -13.90 14.8M On
20 Mar 2026 22.16 TRY -1.0% 19.46 TRY 16.37 TRY 1.18 -10.87 26.5M On
13 Mar 2026 22.38 TRY 17.2% 19.44 TRY 16.29 TRY 0.89 -10.45 51.0M On