IST Equity Snapshot

ANHYT Weekly Equity Report

Anadolu Hayat Emeklilik Anonim Sirketi

Latest Close 100.6 TRY 12 Jun 2026
1W Return -1.2% latest completed week
4W Return -8.9% short-term follow-through
12W Return -13.1% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Anadolu Hayat Emeklilik Anonim Sirketi provides private pension and life insurance products in Turkey. The company offers private pension products, including individual, non-sponsored group, employer-sponsored, and income drawdown plans; auto-enrolment plans; and life insurance products, such as savings and endowment, annuities, and term life. It also provides personal and group accident insurance products. In addition, the company provides conservative, balanced, dynamic, and aggressive pension funds. The company was formerly known as Anadolu Hayat Sigorta A.S. and changed its name to Anadolu Hayat Emeklilik Anonim Sirketi in 2003. Anadolu Hayat Emeklilik Anonim Sirketi was founded in …

Snapshot

What the weekly tape is saying

ANHYT closed the latest completed week at 100.6 TRY. The 4-week return is -8.9% and the 12-week return is -13.1%. Trend Signal is inactive, Market Dynamics is -1.15. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.9%
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 18 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 7 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 50 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
104.6 TRY
Vs Trend Line
-3.9%
Fair Value
74.75 TRY
Vs Fair Value
34.6%
52W High
120.2 TRY
52W Low
65.32 TRY
Drawdown
-16.3%
Range Position
64.3%
Momentum

Returns and trend persistence

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

Return windows

1W -1.2%
4W -8.9%
12W -13.1%
26W 4.5%
52W 50.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
TR Financial Services
Sector Rank
46 of 75
Sector Percentile
39.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

TR Insurance - Life

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-1.2%
Avg 4W
-8.9%
Trend Breadth
0.0%
Positive RS
0.0%
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
-1.15
4W MD Change
-120.9%
Relative Strength
-8.50
4W RS Change
-222.4%
Expectation
Positive
Probability
55.52%
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
4.2M
13W Average
4.8M
52W Average
5.8M
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
3.6%
52W Volatility
5.3%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
4.9% / -3.7%
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
Financial Services
Industry
Insurance - Life
Currency
TRY
Market Cap
44.8B

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.

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 100.6 TRY -1.2% 104.6 TRY 74.75 TRY -1.15 -8.50 4.2M Off
5 Jun 2026 101.8 TRY 0.2% 104.3 TRY 74.20 TRY -1.01 -5.76 4.9M On
29 May 2026 101.6 TRY -5.0% 104.0 TRY 73.64 TRY -0.75 -5.67 2.0M On
22 May 2026 107.0 TRY -3.1% 103.9 TRY 73.09 TRY -0.59 -1.84 7.1M On
15 May 2026 110.4 TRY -5.1% 103.4 TRY 72.48 TRY -0.52 -2.64 4.8M On
8 May 2026 116.3 TRY 4.9% 102.5 TRY 71.86 TRY -0.31 -2.18 5.4M On
1 May 2026 110.9 TRY -1.1% 101.7 TRY 71.21 TRY -0.23 -2.73 4.0M On
24 Apr 2026 112.1 TRY -1.5% 100.8 TRY 70.58 TRY -0.09 -1.57 2.6M On
17 Apr 2026 113.8 TRY 1.6% 99.85 TRY 69.94 TRY -0.01 -1.48 5.3M On
10 Apr 2026 112.0 TRY 1.4% 98.93 TRY 69.29 TRY 0.11 0.25 4.2M On
3 Apr 2026 110.5 TRY 3.2% 97.73 TRY 68.66 TRY 0.22 7.57 4.8M On
27 Mar 2026 107.1 TRY -7.5% 96.55 TRY 68.04 TRY 0.29 6.16 7.9M On
20 Mar 2026 115.8 TRY 3.8% 95.75 TRY 67.44 TRY 0.44 11.71 5.2M On
13 Mar 2026 111.6 TRY 9.0% 94.54 TRY 66.78 TRY 0.52 7.29 5.7M On