- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 57.11% based on similar historical setup states.
BASGZ
IST
Week ended 07 Aug 2026
Weekly Investor Report
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi A.S. · Utilities · Utilities - Regulated Gas
Latest close
43.68 TRY
1.3%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.0% below the Trend Line and sits at 55.1% of its 52-week range. The latest completed week returned 1.3%, after a -7.5% four-week move. The latest news-sentiment score is 50/100.
Setup score
42
out of 100
Latest Close
43.68 TRY
7 Aug 2026
1W Return
1.3%
latest completed week
4W Return
-7.5%
short-term follow-through
12W Return
-9.2%
quarterly tape
Trend Breadth
92.3%
48 of 52 weeks active
Volume Ratio
1.2x
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
1.3%
Latest completed week; four-week move -7.5%.
Indicator stack
51/29
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 57.11%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 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 -8.0% below the Trend Line and sits at 55.1% of its 52-week range. The latest completed week returned 1.3%, after a -7.5% 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 1.2x 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
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
7 Aug
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 0.3012-week average 0.46
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.30Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers
No recent accumulation markers. 2 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -7.5% over four weeks, -9.2% over 12 weeks, and 22.7% 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 year48
Trend breadth92.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.08Latest activity-pressure read.
Pressure change-13.6%Four-week change in activity pressure.
Leadership-9.53Latest relative-leadership reading.
RS change-56.4%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 1 relevant articles.
0 positive · 1 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-18.7%Distance below the 52-week high.
13-week volatility3.6%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+8.7%Week of 13 Mar.
Worst week-5.6%Week of 17 Apr.
Latest week+1.3%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses7
Sharp losses6
Recent vol3.6%13-week weekly-return volatility.
Base vol4.0%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -3.1%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 Utilities
4-week rank26 / 36
Group average-0.9%
Trend breadth41.7%
Trend41.7%active weekly trend signals
MD41.7%positive activity pressure
RS36.1%positive relative leadership
Four-week leaders
IndustryTR Utilities - Regulated Gas
4-week rank2 / 4
Group average-4.8%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD75.0%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 tape44/100
Trend, activity pressure, participation, and risk combine to a 44/100 tape read.
Indicator analysis27/100Latest 12-week confirmation: trend 8/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.30; 2 reversal markers Next-Week ExpectancyPositive 57.11%Next-week expectancy is positive with a 57.11% 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 1 relevant articles.
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS Revenue Breakdown – BIST:BASGZ 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 43.68 TRY | 1.3% | 47.48 TRY | 30.78 TRY | -1.08 | -9.53 | 1.3M | Off |
| 31 Jul 2026 | 43.14 TRY | -5.2% | 47.46 TRY | 30.60 TRY | -1.02 | -8.56 | 1.7M | Off |
| 24 Jul 2026 | 45.50 TRY | -1.1% | 47.54 TRY | 30.41 TRY | -1.07 | -7.02 | 1.4M | Off |
| 17 Jul 2026 | 46.00 TRY | -2.5% | 47.53 TRY | 30.21 TRY | -1.08 | -6.19 | 800.1K | Off |
| 10 Jul 2026 | 47.20 TRY | 0.2% | 47.48 TRY | 30.00 TRY | -0.95 | -6.09 | 2.0M | On |
| 3 Jul 2026 | 47.10 TRY | -3.3% | 47.32 TRY | 29.78 TRY | -1.01 | -6.94 | 320.3K | On |
| 26 Jun 2026 | 48.70 TRY | -4.9% | 47.12 TRY | 29.55 TRY | -1.01 | -2.86 | 256.1K | On |
| 19 Jun 2026 | 51.20 TRY | 8.2% | 46.85 TRY | 29.31 TRY | -1.05 | -1.05 | 778.1K | On |
| 12 Jun 2026 | 47.31 TRY | 0.8% | 46.54 TRY | 29.05 TRY | -1.19 | -3.25 | 256.1K | On |
| 5 Jun 2026 | 46.93 TRY | 0.7% | 46.37 TRY | 28.82 TRY | -1.12 | -2.39 | 377.9K | On |
| 29 May 2026 | 46.62 TRY | 1.4% | 46.23 TRY | 28.59 TRY | -1.02 | -2.89 | 284.8K | On |
| 22 May 2026 | 45.97 TRY | -4.4% | 46.07 TRY | 28.36 TRY | -0.94 | -5.37 | 1.8M | On |
| 15 May 2026 | 48.08 TRY | 3.1% | 45.89 TRY | 28.13 TRY | -0.79 | -4.94 | 2.9M | On |
| 8 May 2026 | 46.66 TRY | -5.0% | 45.58 TRY | 27.88 TRY | -0.53 | -12.08 | 3.9M | On |
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.