- The trend backdrop is active with a 53-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.
- Activity pressure is positive on the latest completed week.
EUKYO
IST
Week ended 07 Aug 2026
Weekly Investor Report
Euro Kapital Yatirim Ortakligi Anonim Sirketi · Financial Services · Asset Management
Latest close
12.80 TRY
-0.5%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 51.0% above the Trend Line and sits at 84.6% of its 52-week range. The latest completed week returned -0.5%, after a 0.0% four-week move. The latest news-sentiment score is 57/100.
Setup score
74
out of 100
Latest Close
12.80 TRY
7 Aug 2026
1W Return
-0.5%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
68.6%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- 4 reversal markers appear in the recent smart-money tape.
- 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
-0.5%
Latest completed week; four-week move 0.0%.
Indicator stack
100/83
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
57/100
7 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 active. Price is 51.0% above the Trend Line and sits at 84.6% of its 52-week range. The latest completed week returned -0.5%, after a 0.0% 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 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
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
7 Aug
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 1.0012-week average 0.99
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure1.00Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers
No recent accumulation markers. 4 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 0.0% over four weeks, 68.6% over 12 weeks, and 169.1% over one year. The current trend has remained active for 53 consecutive weeks.
Performance by holding period
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.83Latest activity-pressure read.
Pressure change5.8%Four-week change in activity pressure.
Leadership68.92Latest relative-leadership reading.
RS change-7.2%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 sentiment57/100
Weighted news tone is neutral across 7 relevant articles.
3 positive · 4 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-11.1%Distance below the 52-week high.
13-week volatility6.2%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 268 weeks finished lower.
Best week+20.9%Week of 22 May.
Worst week-8.7%Week of 6 Mar.
Latest week-0.5%Week of 7 Aug.
Shape of recent returns
Strong gains9
Modest gains8
Flat weeks1
Modest losses5
Sharp losses3
Recent vol6.2%13-week weekly-return volatility.
Base vol10.2%52-week weekly-return volatility.
Up/down split27/24Count of positive and negative weeks in the 52-week window.
Average skew8.7% / -4.6%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.
SectorTR Financial Services
4-week rank22 / 75
Group average-5.5%
Trend breadth29.3%
Trend29.3%active weekly trend signals
MD28.0%positive activity pressure
RS26.7%positive relative leadership
Four-week leaders
IndustryTR Asset Management
4-week rank11 / 31
Group average-1.3%
Trend breadth32.3%
Trend32.3%active weekly trend signals
MD32.3%positive activity pressure
RS35.5%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 tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis84/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 1.00; 4 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 Sentiment57/100Weighted news tone is neutral across 7 relevant articles.
Euro Kapital Yatirim Ortakligi Explains Share Price Surge and Boosts Daily Portfolio Transparency 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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 12.80 TRY | -0.5% | 8.48 TRY | 5.82 TRY | 1.83 | 68.92 | 4.6M | On |
| 31 Jul 2026 | 12.87 TRY | -0.8% | 8.23 TRY | 5.77 TRY | 1.91 | 76.96 | 3.5M | On |
| 24 Jul 2026 | 12.97 TRY | -0.2% | 7.99 TRY | 5.71 TRY | 1.89 | 75.20 | 6.8M | On |
| 17 Jul 2026 | 13.00 TRY | 1.6% | 7.75 TRY | 5.64 TRY | 1.79 | 78.06 | 4.8M | On |
| 10 Jul 2026 | 12.80 TRY | 2.4% | 7.52 TRY | 5.58 TRY | 1.73 | 74.24 | 7.4M | On |
| 3 Jul 2026 | 12.50 TRY | 7.8% | 7.25 TRY | 5.51 TRY | 1.62 | 71.91 | 1.3M | On |
| 26 Jun 2026 | 11.60 TRY | 11.0% | 6.99 TRY | 5.45 TRY | 1.58 | 64.25 | 2.7M | On |
| 19 Jun 2026 | 10.45 TRY | 11.3% | 6.77 TRY | 5.39 TRY | 1.61 | 45.79 | 3.0M | On |
| 12 Jun 2026 | 9.39 TRY | 1.6% | 6.58 TRY | 5.33 TRY | 1.70 | 40.31 | 862.7K | On |
| 5 Jun 2026 | 9.24 TRY | -1.4% | 6.45 TRY | 5.28 TRY | 1.64 | 42.27 | 1.4M | On |
| 29 May 2026 | 9.37 TRY | 2.1% | 6.32 TRY | 5.23 TRY | 1.56 | 46.30 | 4.5M | On |
| 22 May 2026 | 9.18 TRY | 20.9% | 6.18 TRY | 5.18 TRY | 1.43 | 43.52 | 9.0M | On |
| 15 May 2026 | 7.59 TRY | 3.7% | 6.06 TRY | 5.13 TRY | 1.34 | 15.43 | 5.8M | On |
| 8 May 2026 | 7.32 TRY | -2.5% | 5.98 TRY | 5.09 TRY | 1.39 | 6.92 | 5.2M | 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.