IST Equity Snapshot

GUBRF Weekly Equity Report

Gübre Fabrikalari Türk Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 478.8 TRY 12 Jun 2026
1W Return -2.9% latest completed week
4W Return -19.5% short-term follow-through
12W Return -2.3% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 1.5x vs 13-week average
Company Brief

What the company does

Gübre Fabrikalari Türk Anonim Sirketi, together with its subsidiaries, produces and sells chemical fertilizers in Turkey and internationally. It operates through Domestic Mine, Domestic Fertilizer, and Overseas Fertilizer segments. The company offers solid chemical fertilizers; micro granular, crystal and powder form, liquid form, and organic and organomineral liquid fertilizers, as well as biostimulants, auxiliary products, and plant nutrition packages; slow-release fertilizers consisting of phosphorus protectant and nitrogen inhibitor fertilizers; organomineral fertilizers; and organic and hobby agriculture fertilizers under the GÜBRETAS brand. It also produces and trades in fertilizer raw materials; and explores for and develops …

Snapshot

What the weekly tape is saying

GUBRF closed the latest completed week at 478.8 TRY. The 4-week return is -19.5% and the 12-week return is -2.3%. Trend Signal is active, Market Dynamics is -0.71. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.8%
Volume 1.5x
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 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 3 Blend of 4-week and 12-week follow-through.
Dynamics 17 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 74 Relative leadership and short-term RS change.
Volume 64 Participation compared with the 13-week volume baseline.
Risk Control 21 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
465.5 TRY
Vs Trend Line
2.8%
Fair Value
287.9 TRY
Vs Fair Value
66.3%
52W High
625.5 TRY
52W Low
212.2 TRY
Drawdown
-23.5%
Range Position
64.5%
Momentum

Returns and trend persistence

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

Return windows

1W -2.9%
4W -19.5%
12W -2.3%
26W 41.1%
52W 109.2%

Trend read

Active Streak
37 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
TR Basic Materials
Sector Rank
42 of 76
Sector Percentile
45.3%
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
-0.71
4W MD Change
-252.1%
Relative Strength
10.04
4W RS Change
-72.3%
Expectation
Positive
Probability
58.24%
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
13.1M
13W Average
8.6M
52W Average
13.4M
Vs 13W
1.5x
Vs 52W
1.0x
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
6.6%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
6.0% / -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
Basic Materials
Industry
Agricultural Inputs
Currency
TRY
Market Cap
180.0B

Opportunity signals

  • Trend Signal is active with a 37-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • 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 478.8 TRY -2.9% 465.5 TRY 287.9 TRY -0.71 10.04 13.1M On
5 Jun 2026 493.0 TRY -10.4% 460.0 TRY 286.5 TRY -0.54 16.04 10.6M On
29 May 2026 550.0 TRY 1.0% 453.7 TRY 285.1 TRY -0.28 30.59 3.2M On
22 May 2026 544.5 TRY -8.4% 445.9 TRY 283.3 TRY -0.25 29.04 9.1M On
15 May 2026 594.5 TRY -2.1% 438.0 TRY 281.4 TRY -0.20 36.20 7.8M On
8 May 2026 607.0 TRY 14.4% 427.1 TRY 279.0 TRY -0.13 33.75 10.5M On
1 May 2026 530.5 TRY -0.5% 416.5 TRY 276.6 TRY -0.25 22.69 6.3M On
24 Apr 2026 533.0 TRY -1.2% 408.2 TRY 274.6 TRY -0.20 24.09 5.9M On
17 Apr 2026 539.5 TRY 10.9% 400.8 TRY 272.5 TRY -0.16 24.51 13.7M On
10 Apr 2026 486.5 TRY 1.4% 392.5 TRY 270.4 TRY -0.11 16.75 10.3M On
3 Apr 2026 479.8 TRY 3.7% 384.9 TRY 268.7 TRY 0.26 25.71 7.3M On
27 Mar 2026 462.8 TRY -5.6% 377.9 TRY 267.1 TRY 0.69 24.24 9.3M On
20 Mar 2026 490.0 TRY -6.0% 372.2 TRY 265.4 TRY 1.11 28.81 5.4M On
13 Mar 2026 521.0 TRY -0.4% 365.4 TRY 263.6 TRY 1.44 37.46 11.8M On