IST Equity Snapshot

VERUS Weekly Equity Report

Verusa Holding A.S.

Interactive chart JSON snapshot
Latest Close 618.0 TRY 12 Jun 2026
1W Return 2.8% latest completed week
4W Return 13.3% short-term follow-through
12W Return 56.1% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Verusa Holding A.S. is a private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. The firm invests in middle market; later stage; mature; turnaround; buyout ; emerging growth; seed/startup; and early, mid and late venture companies. It typically invests in communication services, innovation, software, renewable energy, chemistry, steel construction, information technology, venture capital, health, food, health sector hospitals, chemicals, metals and mining (Bauxite, Gold, Steel). The firm primarily invests in emerging market companies with focus on Turkey. It invests between ?5 million ($0.62 …

Snapshot

What the weekly tape is saying

VERUS closed the latest completed week at 618.0 TRY. The 4-week return is 13.3% and the 12-week return is 56.1%. Trend Signal is active, Market Dynamics is 1.63. Setup signature: Leadership continuation with a 76/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 61.0%
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 78 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
383.7 TRY
Vs Trend Line
61.0%
Fair Value
285.6 TRY
Vs Fair Value
116.4%
52W High
622.0 TRY
52W Low
168.7 TRY
Drawdown
-0.6%
Range Position
99.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.8%
4W 13.3%
12W 56.1%
26W 143.5%
52W 167.5%

Trend read

Active Streak
11 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
TR Basic Materials
Sector Rank
9 of 76
Sector Percentile
89.3%
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
1.63
4W MD Change
13.4%
Relative Strength
47.81
4W RS Change
44.7%
Expectation
Undecided
Probability
53.68%
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
374.1K
13W Average
463.0K
52W Average
1.2M
Vs 13W
0.8x
Vs 52W
0.3x
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
5.3%
52W Volatility
11.7%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
8.8% / -9.3%
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
Specialty Chemicals
Currency
TRY
Market Cap
40.4B

Opportunity signals

  • Trend Signal is active with a 11-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 618.0 TRY 2.8% 383.7 TRY 285.6 TRY 1.63 47.81 374.1K On
5 Jun 2026 601.0 TRY 4.2% 370.0 TRY 282.6 TRY 1.54 48.16 385.4K On
29 May 2026 577.0 TRY -1.5% 357.9 TRY 279.7 TRY 1.45 44.44 57.8K On
22 May 2026 586.0 TRY 7.4% 347.9 TRY 276.9 TRY 1.45 46.84 312.0K On
15 May 2026 545.5 TRY 5.7% 337.1 TRY 273.9 TRY 1.43 33.03 314.6K On
8 May 2026 516.0 TRY 3.1% 327.0 TRY 271.2 TRY 1.51 21.20 252.6K On
1 May 2026 500.5 TRY 3.3% 318.9 TRY 268.7 TRY 1.58 23.34 358.3K On
24 Apr 2026 484.5 TRY -10.6% 312.9 TRY 266.4 TRY 1.68 20.33 573.0K On
17 Apr 2026 542.0 TRY 8.4% 307.9 TRY 264.1 TRY 1.74 33.38 505.3K On
10 Apr 2026 500.0 TRY 4.2% 302.3 TRY 261.5 TRY 1.60 28.58 436.0K On
3 Apr 2026 480.0 TRY 11.4% 301.9 TRY 259.2 TRY 1.43 35.11 913.3K On
27 Mar 2026 431.0 TRY 8.8% 302.6 TRY 256.9 TRY 1.15 24.63 1.0M Off
20 Mar 2026 396.0 TRY 5.0% 303.5 TRY 255.0 TRY 0.71 11.99 503.4K Off
13 Mar 2026 377.0 TRY 13.6% 304.0 TRY 253.2 TRY 0.40 6.76 1.6M Off