IST Equity Snapshot

DOFRB Weekly Equity Report

DOF ROBOTIK

Interactive chart JSON snapshot
Latest Close 153.7 TRY 12 Jun 2026
1W Return -7.5% latest completed week
4W Return -4.7% short-term follow-through
12W Return 57.2% quarterly tape
Trend Breadth 17.5% 7 of 40 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Dof Robotik Sanayi Anonim Sirketi develops robots and software based on advanced technology internationally. The company offers artificial intelligence, virtual reality, augmented reality, motion simulation, and interactive educational entertainment gaming. It also offers story based products such as flying theater, walking dark ride, dive bell, dark ride, digital park, immersive tunnel, XD theater, and nautilus; and stand-alone products comprising monster jam, hurricane, riot 360, supernova, defender, city fly, angry birds, pterosaur, and AIQ. The company was founded in 2006 and is based in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

DOFRB closed the latest completed week at 153.7 TRY. The 4-week return is -4.7% and the 12-week return is 57.2%. Trend Signal is active, Market Dynamics is 0.97. Setup signature: Deep recovery attempt with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 42.4%
Volume 0.6x
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 91 Blend of 4-week and 12-week follow-through.
Dynamics 65 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 27 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
108.0 TRY
Vs Trend Line
42.4%
Fair Value
107.8 TRY
Vs Fair Value
42.5%
52W High
218.3 TRY
52W Low
52.85 TRY
Drawdown
-29.6%
Range Position
61.0%
Momentum

Returns and trend persistence

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

Return windows

1W -7.5%
4W -4.7%
12W 57.2%
26W 104.0%
52W -

Trend read

Active Streak
7 weeks
52W Active Weeks
7
52W Active Breadth
17.5%
Sector Scope
TR Consumer Cyclical
Sector Rank
83 of 99
Sector Percentile
16.3%
Peer Context

Sector and industry pulse

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

TR Leisure

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-7.5%
Avg 4W
-4.7%
Trend Breadth
100.0%
Positive RS
0.0%
DOFRB · IST -4.7%
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
0.97
4W MD Change
-30.0%
Relative Strength
-
4W RS Change
-
Expectation
Positive
Probability
62.92%
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
35.6M
13W Average
55.8M
52W Average
66.0M
Vs 13W
0.6x
Vs 52W
0.5x
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
10.0%
52W Volatility
16.3%
Upside Weeks
23
Downside Weeks
15
Downside Breadth
38.5%
Avg Gain / Loss
13.4% / -10.4%
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
Consumer Cyclical
Industry
Leisure
Currency
TRY
Market Cap
26.8B

Opportunity signals

  • Trend Signal is active with a 7-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.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 153.7 TRY -7.5% 108.0 TRY 107.8 TRY 0.97 - 35.6M On
5 Jun 2026 166.1 TRY 4.1% 105.9 TRY 106.7 TRY 1.15 - 43.1M On
29 May 2026 159.5 TRY 4.9% 104.2 TRY 105.1 TRY 1.20 - 14.2M On
22 May 2026 152.0 TRY -5.8% 101.9 TRY 103.6 TRY 1.32 - 33.3M On
15 May 2026 161.3 TRY -12.2% 99.96 TRY 102.3 TRY 1.39 - 85.9M On
8 May 2026 183.8 TRY 27.5% 98.46 TRY 100.6 TRY 1.22 - 122.1M On
1 May 2026 144.2 TRY 13.5% 97.69 TRY 98.15 TRY 1.03 - 48.1M On
24 Apr 2026 127.0 TRY 14.4% 97.86 TRY 96.75 TRY 0.77 - 93.3M Off
17 Apr 2026 111.0 TRY 1.6% 97.46 TRY 95.81 TRY 0.62 - 36.0M Off
10 Apr 2026 109.3 TRY 5.1% 96.68 TRY 95.32 TRY 0.48 - 47.8M Off
3 Apr 2026 104.0 TRY -1.0% 94.85 TRY 94.85 TRY 0.32 - 41.6M Off
27 Mar 2026 105.0 TRY 7.4% - 94.54 TRY 0.24 - 83.5M Off
20 Mar 2026 97.75 TRY 9.2% - 94.16 TRY - - 41.1M Off
13 Mar 2026 89.50 TRY 2.2% - 94.03 TRY - - 32.0M Off