IST Equity Snapshot

TRCAS Weekly Equity Report

Turcas Holding A.S.

Interactive chart JSON snapshot
Latest Close 41.68 TRY 12 Jun 2026
1W Return -6.8% latest completed week
4W Return -10.9% short-term follow-through
12W Return 7.1% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Turcas Holding A.S. operates as a petrol and energy-focused investment company in Turkey. It operates through Petrol and Electricity segments. The company's products include lubricants, fuel, and engine oil. It is also involved in the power generation activities. Turcas Holding A.S. was formerly known as Turcas Petrol A.S. and changed its name to Turcas Holding A.S. in August 2025. The company was founded in 1931 and is headquartered in Istanbul, Turkey. Turcas Holding A.S. operates as a subsidiary of Aksoy Girisimcilik Enerji Ve Turizm A.S.

Snapshot

What the weekly tape is saying

TRCAS closed the latest completed week at 41.68 TRY. The 4-week return is -10.9% and the 12-week return is 7.1%. Trend Signal is active, Market Dynamics is -0.46. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.9%
Volume 0.7x
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 83 Persistence of active Trend Signal over the last year and current streak.
Momentum 31 Blend of 4-week and 12-week follow-through.
Dynamics 42 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 32 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
42.93 TRY
Vs Trend Line
-2.9%
Fair Value
27.97 TRY
Vs Fair Value
49.0%
52W High
53.35 TRY
52W Low
24.67 TRY
Drawdown
-21.9%
Range Position
59.3%
Momentum

Returns and trend persistence

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

Return windows

1W -6.8%
4W -10.9%
12W 7.1%
26W 2.3%
52W 66.6%

Trend read

Active Streak
9 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
TR Utilities
Sector Rank
31 of 36
Sector Percentile
14.3%
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
-0.46
4W MD Change
4.8%
Relative Strength
-7.37
4W RS Change
-426.0%
Expectation
Undecided
Probability
51.20%
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
4.8M
13W Average
7.2M
52W Average
10.7M
Vs 13W
0.7x
Vs 52W
0.4x
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
5.0%
52W Volatility
5.6%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
5.0% / -3.8%
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
Utilities
Industry
Utilities - Independent Power Producers
Currency
TRY
Market Cap
11.2B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • 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.
  • Latest weekly return ranks in the weaker part of its sector group.

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 41.68 TRY -6.8% 42.93 TRY 27.97 TRY -0.46 -7.37 4.8M On
5 Jun 2026 44.72 TRY -2.8% 42.82 TRY 27.78 TRY -0.38 1.34 6.0M On
29 May 2026 46.00 TRY 1.1% 42.72 TRY 27.57 TRY -0.38 4.90 1.0M On
22 May 2026 45.48 TRY -2.8% 42.39 TRY 27.35 TRY -0.45 3.00 4.1M On
15 May 2026 46.78 TRY -2.4% 42.06 TRY 27.13 TRY -0.48 2.26 9.3M On
8 May 2026 47.92 TRY 8.6% 41.62 TRY 26.89 TRY -0.49 0.32 8.6M On
1 May 2026 44.13 TRY 1.5% 41.18 TRY 26.65 TRY -0.64 -3.35 3.5M On
24 Apr 2026 43.48 TRY -2.5% 40.85 TRY 26.43 TRY -0.72 -4.42 4.0M On
17 Apr 2026 44.59 TRY 8.1% 40.56 TRY 26.23 TRY -0.81 -3.21 9.8M On
10 Apr 2026 41.23 TRY 2.9% 40.19 TRY 26.02 TRY -0.98 -7.09 11.3M Off
3 Apr 2026 40.09 TRY 6.7% 39.89 TRY 25.84 TRY -0.87 -1.79 9.6M Off
27 Mar 2026 37.57 TRY -3.4% 39.67 TRY 25.66 TRY -0.50 -6.23 13.0M On
20 Mar 2026 38.91 TRY -6.3% 39.54 TRY 25.50 TRY -0.06 -5.66 9.1M On
13 Mar 2026 41.54 TRY -5.6% 39.36 TRY 25.33 TRY 0.60 0.25 23.2M On