IST Equity Snapshot

BRYAT Weekly Equity Report

Borusan Yatirim ve Pazarlama A.S.

Interactive chart JSON snapshot
Latest Close 1,986 TRY 12 Jun 2026
1W Return -2.3% latest completed week
4W Return -1.3% short-term follow-through
12W Return -3.2% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Borusan Yatirim ve Pazarlama A.S., together with its subsidiaries, engage in the commercial and service sectors in Turkey. The company is also involved in the production of pipe and cold rolled steel coil, as well as engine valves for various types of internal combustion engines; and operates in the construction, resource, energy and transportation industries, as well as automobile and motorcycle segments. In addition, it provides solutions for investment, financing, organization, and management. Borusan Yatirim ve Pazarlama A.S. was incorporated in 1977 and is headquartered in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

BRYAT closed the latest completed week at 1,986 TRY. The 4-week return is -1.3% and the 12-week return is -3.2%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Risk-first tape with a 25/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -4.8%
Volume 0.9x
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 29 Persistence of active Trend Signal over the last year and current streak.
Momentum 44 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 36 Participation compared with the 13-week volume baseline.
Risk Control 20 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
2,086 TRY
Vs Trend Line
-4.8%
Fair Value
2,047 TRY
Vs Fair Value
-3.0%
52W High
2,774 TRY
52W Low
1,516 TRY
Drawdown
-28.4%
Range Position
37.3%
Momentum

Returns and trend persistence

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

Return windows

1W -2.3%
4W -1.3%
12W -3.2%
26W -4.7%
52W 22.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
TR Basic Materials
Sector Rank
38 of 76
Sector Percentile
50.7%
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
-0.97
4W MD Change
-155.1%
Relative Strength
-17.79
4W RS Change
13.4%
Expectation
Undecided
Probability
45.03%
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
356.9K
13W Average
416.6K
52W Average
503.3K
Vs 13W
0.9x
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
4.4%
52W Volatility
6.0%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.1% / -4.3%
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
Basic Materials
Industry
Steel
Currency
TRY
Market Cap
56.4B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 1,986 TRY -2.3% 2,086 TRY 2,047 TRY -0.97 -17.79 356.9K Off
5 Jun 2026 2,033 TRY 5.1% 2,091 TRY 2,040 TRY -1.03 -14.64 873.3K Off
29 May 2026 1,935 TRY -0.3% 2,099 TRY 2,033 TRY -0.90 -18.84 101.7K Off
22 May 2026 1,940 TRY -3.6% 2,110 TRY 2,026 TRY -0.62 -19.90 223.5K Off
15 May 2026 2,013 TRY -7.1% 2,114 TRY 2,018 TRY -0.38 -20.55 392.8K Off
8 May 2026 2,167 TRY 3.0% 2,107 TRY 2,010 TRY -0.01 -18.88 709.8K On
1 May 2026 2,104 TRY -1.2% 2,102 TRY 2,001 TRY -0.17 -18.30 443.0K Off
24 Apr 2026 2,129 TRY -4.7% 2,101 TRY 1,992 TRY -0.36 -17.66 264.5K Off
17 Apr 2026 2,233 TRY 4.0% 2,103 TRY 1,983 TRY -0.52 -15.32 673.5K Off
10 Apr 2026 2,148 TRY 8.0% 2,105 TRY 1,974 TRY -0.86 -15.81 484.9K Off
3 Apr 2026 1,988 TRY 2.8% 2,103 TRY 1,965 TRY -0.93 -15.50 251.5K Off
27 Mar 2026 1,933 TRY -5.8% 2,115 TRY 1,957 TRY -0.77 -16.65 403.1K Off
20 Mar 2026 2,052 TRY 0.8% 2,137 TRY 1,949 TRY -0.47 -14.16 237.1K Off
13 Mar 2026 2,035 TRY 0.1% 2,141 TRY 1,941 TRY -0.02 -15.36 598.4K Off