IST Equity Snapshot

HATSN Weekly Equity Report

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 53.25 TRY 12 Jun 2026
1W Return -15.2% latest completed week
4W Return 0.3% short-term follow-through
12W Return 42.8% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Hat-San Gemi Insaa Bakim Onarim Deniz Nakliyat Sanayi ve Ticaret Anonim Sirketi engages in the shipbuilding business in Turkey. The company offers ship repair and maintenance services, including sand blasting and painting; rudder, shaft, and propeller repair; cargo and ballast tank treatment; bow thruster maintenance; main and auxiliary engine maintenance; boiler, heat exchanger, and pump maintenance and repair; turbocharger and governor overhauling; electrical and mechanical works; navigational equipment; fire and safety system services; BWTS installation; scrubber system installation; steel and piping works; and laid up services. It also provides ship conversion services, such as lengthening …

Snapshot

What the weekly tape is saying

HATSN closed the latest completed week at 53.25 TRY. The 4-week return is 0.3% and the 12-week return is 42.8%. Trend Signal is active, Market Dynamics is 1.69. Setup signature: Deep recovery attempt with a 63/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.9%
Volume 1.9x
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 36 Persistence of active Trend Signal over the last year and current streak.
Momentum 89 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 75 Relative leadership and short-term RS change.
Volume 81 Participation compared with the 13-week volume baseline.
Risk Control 17 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
42.97 TRY
Vs Trend Line
23.9%
Fair Value
46.39 TRY
Vs Fair Value
14.8%
52W High
67.50 TRY
52W Low
34.40 TRY
Drawdown
-21.1%
Range Position
56.9%
Momentum

Returns and trend persistence

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

Return windows

1W -15.2%
4W 0.3%
12W 42.8%
26W 32.3%
52W 44.6%

Trend read

Active Streak
5 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
TR Industrials
Sector Rank
113 of 118
Sector Percentile
4.3%
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
1.69
4W MD Change
-6.8%
Relative Strength
2.04
4W RS Change
240.5%
Expectation
Undecided
Probability
53.92%
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
39.5M
13W Average
20.4M
52W Average
10.6M
Vs 13W
1.9x
Vs 52W
3.7x
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
9.0%
52W Volatility
6.5%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.4% / -4.3%
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
Industrials
Industry
Aerospace & Defense
Currency
TRY
Market Cap
12.5B

Opportunity signals

  • Trend Signal is active with a 5-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • Latest weekly return ranks in the weaker part of its sector group.

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 53.25 TRY -15.2% 42.97 TRY 46.39 TRY 1.69 2.04 39.5M On
5 Jun 2026 62.80 TRY 8.2% 42.56 TRY 46.33 TRY 1.78 22.41 43.6M On
29 May 2026 58.05 TRY 20.9% 41.95 TRY 46.19 TRY 1.78 13.70 9.6M On
22 May 2026 48.00 TRY -9.6% 41.55 TRY 46.08 TRY 1.80 -6.94 22.2M On
15 May 2026 53.10 TRY 7.1% 41.46 TRY 46.07 TRY 1.82 -1.45 30.1M On
8 May 2026 49.60 TRY 12.7% 41.22 TRY 46.00 TRY 1.60 -12.42 37.8M Off
1 May 2026 44.00 TRY -2.9% 41.23 TRY 45.97 TRY 1.28 -19.36 13.8M Off
24 Apr 2026 45.30 TRY 9.7% 41.40 TRY 45.99 TRY 0.83 -17.36 25.5M Off
17 Apr 2026 41.30 TRY 2.7% 41.59 TRY 46.00 TRY 0.33 -25.93 13.3M Off
10 Apr 2026 40.20 TRY 6.6% 42.03 TRY 46.04 TRY -0.06 -25.76 13.4M Off
3 Apr 2026 37.70 TRY 0.7% 42.39 TRY 46.09 TRY -0.35 -24.73 6.2M Off
27 Mar 2026 37.44 TRY 0.4% 42.96 TRY 46.17 TRY -0.36 -24.29 7.3M Off
20 Mar 2026 37.30 TRY 0.9% 43.49 TRY 46.26 TRY -0.33 -26.98 3.0M Off
13 Mar 2026 36.98 TRY -0.8% 44.07 TRY 46.34 TRY -0.14 -28.30 4.3M Off