IST Equity Snapshot

TGSAS Weekly Equity Report

TGS Dis Ticaret Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 173.0 TRY 12 Jun 2026
1W Return 2.5% latest completed week
4W Return -3.8% short-term follow-through
12W Return 1.5% quarterly tape
Trend Breadth 57.7% 30 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

TGS Dis Ticaret Anonim Sirketi provides intermediary services to exporting companies in Turkey. Its primary activity is to mediate the export activities of the manufacturers and to collect the value-added tax refunds on behalf of its customers due to their export transactions in the textile, mining, and other sectors. The company was incorporated in 1999 and is headquartered in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

TGSAS closed the latest completed week at 173.0 TRY. The 4-week return is -3.8% and the 12-week return is 1.5%. Trend Signal is active, Market Dynamics is 0.03. Setup signature: Risk-first tape with a 38/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 2.6%
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 39 Persistence of active Trend Signal over the last year and current streak.
Momentum 42 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 10 Relative leadership and short-term RS change.
Volume 79 Participation compared with the 13-week volume baseline.
Risk Control 10 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
168.7 TRY
Vs Trend Line
2.6%
Fair Value
90.60 TRY
Vs Fair Value
91.0%
52W High
256.5 TRY
52W Low
78.50 TRY
Drawdown
-32.6%
Range Position
53.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W -3.8%
12W 1.5%
26W 2.9%
52W 114.9%

Trend read

Active Streak
2 weeks
52W Active Weeks
30
52W Active Breadth
57.7%
Sector Scope
TR Industrials
Sector Rank
23 of 118
Sector Percentile
81.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

TR Industrial Distribution

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
2.5%
Avg 4W
-3.8%
Trend Breadth
100.0%
Positive RS
0.0%
TGSAS · IST -3.8%
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
0.03
4W MD Change
-11.3%
Relative Strength
-12.60
4W RS Change
-29.3%
Expectation
Undecided
Probability
48.68%
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
3.3M
13W Average
1.7M
52W Average
1.1M
Vs 13W
1.9x
Vs 52W
2.9x
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
4.6%
52W Volatility
8.7%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
8.6% / -3.9%
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
Industrial Distribution
Currency
TRY
Market Cap
2.7B

Opportunity signals

  • Trend Signal is active with a 2-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.

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 173.0 TRY 2.5% 168.7 TRY 90.60 TRY 0.03 -12.60 3.3M On
5 Jun 2026 168.7 TRY -5.0% 168.8 TRY 89.60 TRY 0.14 -12.81 1.8M On
29 May 2026 177.5 TRY -0.3% 169.6 TRY 88.62 TRY 0.16 -7.52 449.2K Off
22 May 2026 178.0 TRY -1.1% 170.3 TRY 87.59 TRY 0.21 -7.63 5.9M Off
15 May 2026 179.9 TRY 12.7% 170.4 TRY 86.54 TRY 0.04 -9.75 2.3M Off
8 May 2026 159.6 TRY -4.7% 170.7 TRY 85.49 TRY -0.13 -23.10 1.5M Off
1 May 2026 167.5 TRY 1.8% 172.2 TRY 84.55 TRY -0.09 -15.39 829.0K Off
24 Apr 2026 164.6 TRY -0.7% 172.8 TRY 83.57 TRY -0.05 -16.15 1.2M Off
17 Apr 2026 165.8 TRY 1.2% 173.6 TRY 82.61 TRY -0.11 -15.93 1.5M Off
10 Apr 2026 163.8 TRY -0.1% 174.9 TRY 81.65 TRY -0.15 -13.31 1.3M Off
3 Apr 2026 163.9 TRY 2.9% 175.9 TRY 80.71 TRY -0.08 -4.85 1.4M Off
27 Mar 2026 159.3 TRY -6.6% 178.7 TRY 79.76 TRY -0.01 -4.88 563.4K Off
20 Mar 2026 170.5 TRY -1.2% 180.4 TRY 78.85 TRY 0.17 0.05 425.9K Off
13 Mar 2026 172.5 TRY -4.4% 181.2 TRY 77.86 TRY 0.41 1.93 835.4K Off