- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 56.24% based on similar historical setup states.
DMSAS
IST
Week ended 31 Jul 2026
Weekly Investor Report
Demisas Döküm Emaye Mamülleri Sanayi Anonim Sirketi · Industrials · Metal Fabrication
Latest close
8.20 TRY
-8.9%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.2% below the Trend Line and sits at 12.8% of its 52-week range. The latest completed week returned -8.9%, after a -4.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
31
out of 100
Latest Close
8.20 TRY
31 Jul 2026
1W Return
-8.9%
latest completed week
4W Return
-4.4%
short-term follow-through
12W Return
-12.0%
quarterly tape
Trend Breadth
46.2%
24 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-8.9%
Latest completed week; four-week move -4.4%.
Indicator stack
25/37
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 56.24%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -8.2% below the Trend Line and sits at 12.8% of its 52-week range. The latest completed week returned -8.9%, after a -4.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
6 Feb
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1312-week average 0.09
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure6/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.4% over four weeks, -12.0% over 12 weeks, and 7.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year24
Trend breadth46.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.16Latest activity-pressure read.
Pressure change-128.3%Four-week change in activity pressure.
Leadership-17.23Latest relative-leadership reading.
RS change13.2%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-45.0%Distance below the 52-week high.
13-week volatility6.3%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
6 Feb
6 Mar
3 Apr
1 May
29 May
26 Jun
31 Jul
Weeks higher15 of 2611 weeks finished lower.
Best week+11.8%Week of 19 Jun.
Worst week-14.1%Week of 3 Jul.
Latest week-8.9%Week of 31 Jul.
Shape of recent returns
Strong gains3
Modest gains12
Flat weeks0
Modest losses5
Sharp losses6
Recent vol6.3%13-week weekly-return volatility.
Base vol7.0%52-week weekly-return volatility.
Up/down split36/16Count of positive and negative weeks in the 52-week window.
Average skew3.4% / -6.2%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTR Industrials
4-week rank- / 100
Group average-4.3%
Trend breadth37.0%
Trend37.0%active weekly trend signals
MD23.0%positive activity pressure
RS33.0%positive relative leadership
Four-week leaders
IndustryTR Metal Fabrication
4-week rank4 / 8
Group average1.5%
Trend breadth37.5%
Trend37.5%active weekly trend signals
MD37.5%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape31/100
Trend, activity pressure, participation, and risk combine to a 31/100 tape read.
Indicator analysis21/100Latest 12-week confirmation: trend 0/12, activity pressure 6/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Next-Week ExpectancyPositive 56.24%Next-week expectancy is positive with a 56.24% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Price to earnings forward of Demisas Dokum Emaye Mamulleri Sanayi A.S. – BIST:DMSAS Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 8.20 TRY | -8.9% | 8.93 TRY | 8.08 TRY | -0.16 | -17.23 | 17.1M | Off |
| 24 Jul 2026 | 9.00 TRY | 7.0% | 8.96 TRY | 8.08 TRY | 0.10 | -12.55 | 28.5M | Off |
| 17 Jul 2026 | 8.41 TRY | 0.1% | 9.12 TRY | 8.09 TRY | 0.19 | -18.65 | 12.2M | Off |
| 10 Jul 2026 | 8.40 TRY | -2.1% | 9.25 TRY | 8.10 TRY | 0.57 | -20.82 | 14.3M | Off |
| 3 Jul 2026 | 8.58 TRY | -14.1% | 9.37 TRY | 8.11 TRY | 0.57 | -19.86 | 32.5M | Off |
| 26 Jun 2026 | 9.99 TRY | 4.5% | 9.45 TRY | 8.12 TRY | 0.36 | -5.93 | 4.7M | Off |
| 19 Jun 2026 | 9.56 TRY | 11.8% | 9.46 TRY | 8.11 TRY | 0.05 | -12.92 | 18.2M | Off |
| 12 Jun 2026 | 8.55 TRY | -0.5% | 9.49 TRY | 8.11 TRY | -0.27 | -17.87 | 1.1M | Off |
| 5 Jun 2026 | 8.59 TRY | -1.3% | 9.54 TRY | 8.11 TRY | -0.26 | -16.24 | 2.0M | Off |
| 29 May 2026 | 8.70 TRY | -0.2% | 9.57 TRY | 8.11 TRY | -0.17 | -15.21 | 2.5M | Off |
| 22 May 2026 | 8.72 TRY | -1.8% | 9.60 TRY | 8.11 TRY | -0.16 | -16.26 | 11.5M | Off |
| 15 May 2026 | 8.88 TRY | -4.7% | 9.61 TRY | 8.10 TRY | -0.23 | -18.33 | 12.7M | Off |
| 8 May 2026 | 9.32 TRY | 2.5% | 9.61 TRY | 8.09 TRY | -0.32 | -18.57 | 14.9M | Off |
| 1 May 2026 | 9.09 TRY | 0.3% | 9.60 TRY | 8.08 TRY | -0.50 | -17.59 | 13.9M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.