GRTHO IST Week ended 31 Jul 2026

Weekly Investor Report

GRAINTURK Holding A.S. · Consumer Defensive · Farm Products

Latest close 240.0 TRY
-2.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -0.2% below the Trend Line and sits at 7.7% of its 52-week range. The latest completed week returned -2.8%, after a -2.1% four-week move. The latest news-sentiment score is 50/100.

Setup score 34 out of 100
Latest Close 240.0 TRY 31 Jul 2026
1W Return -2.8% latest completed week
4W Return -2.1% short-term follow-through
12W Return -5.1% quarterly tape
Trend Breadth 26.9% 14 of 52 weeks active
Volume Ratio 1.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • 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 weak, so confirmation is not yet broad enough.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.2% below the Trend Line and sits at 7.7% of its 52-week range. The latest completed week returned -2.8%, after a -2.1% four-week move.

Study the full chart

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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.1212-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current 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 -2.1% over four weeks, -5.1% over 12 weeks, and -47.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.8%
4W-2.1%
12W-5.1%
26W8.5%
52W-47.5%
Active trend streak0 weeks
Active weeks in one year14
Trend breadth26.9%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.87Latest activity-pressure read.
Pressure change111.4%Four-week change in activity pressure.
Leadership-31.84Latest relative-leadership reading.
RS change17.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 3 relevant articles.

0 positive · 3 neutral · 0 negative
Patient 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-65.3%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+14.2%Week of 10 Apr.
Worst week-8.3%Week of 15 May.
Latest week-2.8%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains7
Flat weeks0
Modest losses7
Sharp losses6
Recent vol5.2%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew6.0% / -7.6%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 2026240.0 TRY-2.8%240.5 TRY237.2 TRY0.87-31.846.4MOff
24 Jul 2026247.0 TRY2.7%241.9 TRY237.2 TRY0.83-33.505.2MOff
17 Jul 2026240.5 TRY-3.4%242.9 TRY237.1 TRY0.69-36.475.0MOff
10 Jul 2026249.0 TRY1.5%243.9 TRY237.1 TRY0.64-36.585.3MOff
3 Jul 2026245.2 TRY0.1%244.5 TRY237.0 TRY0.41-38.744.4MOff
26 Jun 2026244.9 TRY-1.4%246.4 TRY236.9 TRY0.08-38.891.2MOff
19 Jun 2026248.3 TRY7.0%247.3 TRY236.9 TRY-0.16-40.761.8MOff
12 Jun 2026232.0 TRY11.3%249.5 TRY236.8 TRY-0.35-42.222.6MOff
5 Jun 2026208.5 TRY1.4%252.2 TRY236.8 TRY-0.28-47.86891.6KOff
29 May 2026205.6 TRY-3.7%256.2 TRY237.0 TRY0.06-49.191.3MOff
22 May 2026213.4 TRY-8.0%264.6 TRY237.3 TRY0.38-48.392.9MOff
15 May 2026231.9 TRY-8.3%274.5 TRY237.5 TRY0.65-46.618.5MOff
8 May 2026252.9 TRY-1.7%288.9 TRY237.6 TRY0.79-44.856.9MOff
1 May 2026257.4 TRY3.0%300.8 TRY237.4 TRY0.73-41.905.0MOff
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.