- Price is above Fair Value, showing premium demand versus the model.
- Volume is elevated versus the 13-week average, confirming attention.
AVOD
IST
Week ended 11 Sep 2026
Weekly Investor Report
A.V.O.D Kurutulmus Gida ve Tarim Ürünleri Sanayi Ticaret Anonim Sirketi · Consumer Defensive · Packaged Foods
Latest close
4.33 TRY
-8.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -0.3% below the Trend Line and sits at 32.5% of its 52-week range. The latest completed week returned -8.1%, after a 9.9% four-week move. The latest news-sentiment score is 50/100.
Setup score
46
out of 100
Latest Close
4.33 TRY
11 Sep 2026
1W Return
-8.1%
latest completed week
4W Return
9.9%
short-term follow-through
12W Return
-0.9%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
4.6x
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
-8.1%
Latest completed week; four-week move 9.9%.
Indicator stack
37/55
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.
News sentiment
50/100
0 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 -0.3% below the Trend Line and sits at 32.5% of its 52-week range. The latest completed week returned -8.1%, after a 9.9% 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 4.6x 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
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
14 Aug
21 Aug
28 Aug
4 Sep
11 Sep
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 0.20
12-week confirmation
Trend active0/12Active 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 pressure0.13Current 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 9.9% over four weeks, -0.9% over 12 weeks, and 23.4% 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 year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.12Latest activity-pressure read.
Pressure change91.8%Four-week change in activity pressure.
Leadership-10.88Latest relative-leadership reading.
RS change39.2%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 0 relevant articles.
0 positive · 0 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-30.4%Distance below the 52-week high.
13-week volatility6.8%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.
20 Mar
17 Apr
15 May
12 Jun
10 Jul
7 Aug
11 Sep
Weeks higher13 of 2613 weeks finished lower.
Best week+20.2%Week of 4 Sep.
Worst week-11.4%Week of 15 May.
Latest week-8.1%Week of 11 Sep.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses6
Sharp losses7
Recent vol6.8%13-week weekly-return volatility.
Base vol8.4%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew6.3% / -5.8%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 Consumer Defensive
4-week rank6 / 67
Group average-2.8%
Trend breadth26.9%
Trend26.9%active weekly trend signals
MD26.9%positive activity pressure
RS20.9%positive relative leadership
Four-week leaders
IndustryTR Packaged Foods
4-week rank3 / 37
Group average-4.6%
Trend breadth21.6%
Trend21.6%active weekly trend signals
MD16.2%positive activity pressure
RS13.5%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 tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis11/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers 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 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 11 Sep 2026 | 4.33 TRY | -8.1% | 4.34 TRY | 3.63 TRY | -0.12 | -10.88 | 106.6M | Off |
| 4 Sep 2026 | 4.71 TRY | 20.2% | 4.37 TRY | 3.63 TRY | -0.65 | -0.13 | 88.0M | Off |
| 28 Aug 2026 | 3.92 TRY | -3.0% | 4.38 TRY | 3.62 TRY | -1.29 | -20.57 | 15.6M | Off |
| 21 Aug 2026 | 4.04 TRY | 2.5% | 4.43 TRY | 3.63 TRY | -1.35 | -17.63 | 36.0M | Off |
| 14 Aug 2026 | 3.94 TRY | 2.9% | 4.46 TRY | 3.63 TRY | -1.45 | -17.88 | 17.8M | Off |
| 7 Aug 2026 | 3.83 TRY | 2.4% | 4.47 TRY | 3.63 TRY | -1.41 | -18.25 | 2.5M | Off |
| 31 Jul 2026 | 3.74 TRY | -4.6% | 4.48 TRY | 3.63 TRY | -1.31 | -18.62 | 3.9M | Off |
| 24 Jul 2026 | 3.92 TRY | -4.6% | 4.47 TRY | 3.63 TRY | -1.30 | -17.86 | 4.7M | Off |
| 17 Jul 2026 | 4.11 TRY | -4.2% | 4.46 TRY | 3.63 TRY | -1.36 | -14.20 | 3.8M | Off |
| 10 Jul 2026 | 4.29 TRY | 0.5% | 4.44 TRY | 3.62 TRY | -1.22 | -12.54 | 6.0M | Off |
| 3 Jul 2026 | 4.27 TRY | 3.6% | 4.42 TRY | 3.62 TRY | -1.22 | -13.39 | 8.5M | Off |
| 26 Jun 2026 | 4.12 TRY | -5.7% | 4.39 TRY | 3.61 TRY | -0.98 | -15.45 | 3.1M | Off |
| 19 Jun 2026 | 4.37 TRY | 0.2% | 4.37 TRY | 3.60 TRY | -0.79 | -13.08 | 5.7M | On |
| 12 Jun 2026 | 4.36 TRY | -3.8% | 4.35 TRY | 3.60 TRY | -0.76 | -8.23 | 13.1M | 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.