IST Equity Snapshot

GOLTS Weekly Equity Report

Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 327.0 TRY 12 Jun 2026
1W Return -1.5% latest completed week
4W Return -11.1% short-term follow-through
12W Return -3.3% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. produces and sells clinker, cement, and ready mixed concrete in Turkey. The company operates through two segments: Construction and Construction Materials, and Energy. It offers masonry, hydraulic, blended hydraulic, and Portland cement, and Portland cement clinkers. It also provides raw materials and semi-finished products, including gypsum, trass, limestone, marn, iron ore, and bauxite; and Portland cement clinker, as well as SR 5 clinker products. The company also exports its products to various countries. Göltas Göller Bölgesi Cimento Sanayi ve Ticaret A.S. was founded in 1969 and is …

Snapshot

What the weekly tape is saying

GOLTS closed the latest completed week at 327.0 TRY. The 4-week return is -11.1% and the 12-week return is -3.3%. Trend Signal is inactive, Market Dynamics is -1.04. Setup signature: Risk-first tape with a 19/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.3%
Volume 0.8x
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 17 Persistence of active Trend Signal over the last year and current streak.
Momentum 21 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 44 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
345.4 TRY
Vs Trend Line
-5.3%
Fair Value
350.0 TRY
Vs Fair Value
-6.6%
52W High
405.8 TRY
52W Low
297.8 TRY
Drawdown
-19.4%
Range Position
27.1%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W -11.1%
12W -3.3%
26W 2.7%
52W 2.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
16
52W Active Breadth
30.8%
Sector Scope
TR Basic Materials
Sector Rank
30 of 76
Sector Percentile
61.3%
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
-1.04
4W MD Change
-769.9%
Relative Strength
-17.37
4W RS Change
-38.2%
Expectation
Undecided
Probability
48.47%
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
499.8K
13W Average
641.6K
52W Average
808.0K
Vs 13W
0.8x
Vs 52W
0.6x
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
3.4%
52W Volatility
3.8%
Upside Weeks
25
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.1% / -2.8%
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
Building Materials
Currency
TRY
Market Cap
6.1B

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.

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 327.0 TRY -1.5% 345.4 TRY 350.0 TRY -1.04 -17.37 499.8K Off
5 Jun 2026 332.0 TRY -3.2% 344.7 TRY 348.8 TRY -0.70 -15.23 695.0K Off
29 May 2026 343.0 TRY -0.1% 344.6 TRY 347.5 TRY -0.42 -12.88 96.1K On
22 May 2026 343.5 TRY -6.7% 344.1 TRY 346.1 TRY -0.14 -14.36 506.2K On
15 May 2026 368.0 TRY -1.2% 343.4 TRY 344.6 TRY 0.15 -12.57 998.1K On
8 May 2026 372.5 TRY 1.7% 341.6 TRY 343.0 TRY 0.34 -16.28 571.3K On
1 May 2026 366.2 TRY -1.1% 340.3 TRY 341.3 TRY 0.59 -14.97 265.6K On
24 Apr 2026 370.5 TRY -3.0% 338.7 TRY 339.6 TRY 0.87 -14.66 369.6K On
17 Apr 2026 382.0 TRY -0.8% 337.5 TRY 338.0 TRY 1.08 -14.00 791.0K On
10 Apr 2026 385.0 TRY 3.2% 336.0 TRY 336.3 TRY 0.81 -11.12 784.7K On
3 Apr 2026 373.0 TRY 2.5% 333.3 TRY 334.6 TRY 0.67 -7.12 947.9K On
27 Mar 2026 363.8 TRY 7.5% 331.6 TRY 333.0 TRY 0.51 -8.46 1.4M On
20 Mar 2026 338.2 TRY 1.0% 330.9 TRY 331.4 TRY 0.49 -17.86 426.8K On
13 Mar 2026 335.0 TRY 0.4% 331.2 TRY 330.1 TRY 0.96 -19.77 1.2M On