IST Equity Snapshot

BIOEN Weekly Equity Report

Biotrend Cevre ve Enerji Yatirimlari A.S.

Latest Close 17.70 TRY 12 Jun 2026
1W Return -3.7% latest completed week
4W Return -6.8% short-term follow-through
12W Return 3.9% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Biotrend Cevre ve Enerji Yatirimlari A.S. engages in integrated waste management-oriented renewable energy, circular raw materials, and fuel production activities in Turkey. It is involved in the waste disposal; mechanical sorting; recycled products; refuse-derived fuel; generation of electricity and heat from biogas, landfill gas, and biomass; carbon trading; composting; sanitary landfills; and greenhouse farming. The company also engages in production of energy using fermentation, , incineration technologies; operation of solid waste storage areas, mechanical separation plant, waste derived fuel preparation plant, leachate treatment plant, biological treatment plant, and landfill gas; and installation and operation of …

Snapshot

What the weekly tape is saying

BIOEN closed the latest completed week at 17.70 TRY. The 4-week return is -6.8% and the 12-week return is 3.9%. Trend Signal is inactive, Market Dynamics is 0.25. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -3.0%
Volume 1.3x
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 22 Persistence of active Trend Signal over the last year and current streak.
Momentum 38 Blend of 4-week and 12-week follow-through.
Dynamics 48 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 0 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
18.25 TRY
Vs Trend Line
-3.0%
Fair Value
19.30 TRY
Vs Fair Value
-8.3%
52W High
27.96 TRY
52W Low
14.67 TRY
Drawdown
-36.7%
Range Position
22.8%
Momentum

Returns and trend persistence

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

Return windows

1W -3.7%
4W -6.8%
12W 3.9%
26W -10.7%
52W -16.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
TR Utilities
Sector Rank
25 of 36
Sector Percentile
31.4%
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
0.25
4W MD Change
-80.1%
Relative Strength
-26.34
4W RS Change
0.2%
Expectation
Undecided
Probability
50.03%
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
51.3M
13W Average
40.1M
52W Average
25.3M
Vs 13W
1.3x
Vs 52W
2.0x
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
6.8%
52W Volatility
6.3%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.3% / -5.2%
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
Utilities
Industry
Utilities - Renewable
Currency
TRY
Market Cap
8.5B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 17.70 TRY -3.7% 18.25 TRY 19.30 TRY 0.25 -26.34 51.3M Off
5 Jun 2026 18.38 TRY 7.8% 18.32 TRY 19.28 TRY 0.37 -23.00 51.4M Off
29 May 2026 17.05 TRY 1.5% 18.43 TRY 19.26 TRY 0.57 -29.02 7.2M Off
22 May 2026 16.80 TRY -11.6% 18.64 TRY 19.24 TRY 0.96 -31.52 24.8M Off
15 May 2026 19.00 TRY -7.0% 18.87 TRY 19.21 TRY 1.28 -26.39 46.4M Off
8 May 2026 20.42 TRY 1.6% 19.01 TRY 19.17 TRY 1.41 -25.41 72.5M Off
1 May 2026 20.10 TRY 8.7% 19.17 TRY 19.13 TRY 1.23 -24.09 45.9M Off
24 Apr 2026 18.49 TRY -5.9% 19.35 TRY 19.09 TRY 0.99 -30.43 48.0M Off
17 Apr 2026 19.65 TRY 8.3% 19.61 TRY 19.06 TRY 0.61 -27.57 70.2M Off
10 Apr 2026 18.15 TRY 7.7% 19.85 TRY 19.03 TRY 0.25 -31.14 32.6M Off
3 Apr 2026 16.85 TRY 6.0% 20.04 TRY 19.02 TRY 0.02 -31.00 36.3M Off
27 Mar 2026 15.90 TRY -6.6% 20.26 TRY 19.02 TRY -0.09 -34.15 13.9M Off
20 Mar 2026 17.03 TRY -4.0% 20.49 TRY 19.03 TRY -0.13 -31.80 20.7M Off
13 Mar 2026 17.74 TRY 4.4% 20.66 TRY 19.04 TRY -0.22 -29.44 21.0M Off