IST Equity Snapshot

BMSCH Weekly Equity Report

Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 16.28 TRY 12 Jun 2026
1W Return -1.4% latest completed week
4W Return -9.6% short-term follow-through
12W Return -8.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi operates in the steel business. It manufactures and trades in steel mesh, cold drawn bar iron, high carbon steel wire, cold drawn coil, galvanized wire, knitting wire, fencing wire, stirrups, kilt, and ready-made iron products. The company was founded in 1971 and is based in Manisa, Turkey.

Snapshot

What the weekly tape is saying

BMSCH closed the latest completed week at 16.28 TRY. The 4-week return is -9.6% and the 12-week return is -8.3%. Trend Signal is inactive, Market Dynamics is -0.29. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.9%
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 21 Blend of 4-week and 12-week follow-through.
Dynamics 23 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 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
19.59 TRY
Vs Trend Line
-16.9%
Fair Value
12.06 TRY
Vs Fair Value
35.0%
52W High
33.44 TRY
52W Low
11.61 TRY
Drawdown
-51.3%
Range Position
21.4%
Momentum

Returns and trend persistence

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

Return windows

1W -1.4%
4W -9.6%
12W -8.3%
26W -35.6%
52W 33.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
TR Basic Materials
Sector Rank
28 of 76
Sector Percentile
64.0%
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
-0.29
4W MD Change
-274.2%
Relative Strength
-23.91
4W RS Change
-29.0%
Expectation
Undecided
Probability
51.69%
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
8.6M
13W Average
12.3M
52W Average
18.7M
Vs 13W
0.7x
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
4.5%
52W Volatility
10.3%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
8.6% / -5.8%
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
Basic Materials
Industry
Steel
Currency
TRY
Market Cap
1.7B

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.

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 16.28 TRY -1.4% 19.59 TRY 12.06 TRY -0.29 -23.91 8.6M Off
5 Jun 2026 16.51 TRY -4.3% 19.70 TRY 11.99 TRY -0.15 -21.60 7.5M Off
29 May 2026 17.26 TRY 2.4% 19.83 TRY 11.93 TRY -0.02 -17.92 1.4M Off
22 May 2026 16.86 TRY -6.3% 19.94 TRY 11.85 TRY 0.02 -20.67 7.8M Off
15 May 2026 18.00 TRY -4.3% 20.04 TRY 11.78 TRY 0.17 -18.53 19.4M Off
8 May 2026 18.81 TRY 3.8% 19.99 TRY 11.70 TRY -0.17 -18.65 19.9M Off
1 May 2026 18.13 TRY -1.8% 19.90 TRY 11.61 TRY -0.55 -18.19 12.8M Off
24 Apr 2026 18.46 TRY 10.5% 19.80 TRY 11.52 TRY -0.76 -16.56 40.0M Off
17 Apr 2026 16.71 TRY 2.6% 19.68 TRY 11.43 TRY -1.05 -25.48 8.5M Off
10 Apr 2026 16.29 TRY -2.2% 19.62 TRY 11.36 TRY -0.95 -24.92 8.7M Off
3 Apr 2026 16.65 TRY -4.9% 19.52 TRY 11.29 TRY -0.84 -16.86 7.4M Off
27 Mar 2026 17.50 TRY -1.4% 19.44 TRY 11.21 TRY -0.81 -11.27 12.3M Off
20 Mar 2026 17.75 TRY -5.7% 19.35 TRY 11.13 TRY -0.84 -12.33 5.7M Off
13 Mar 2026 18.82 TRY 4.6% 19.27 TRY 11.05 TRY -0.87 -6.99 13.2M Off