IST Equity Snapshot

TOASO Weekly Equity Report

Tofas Türk Otomobil Fabrikasi Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 295.5 TRY 12 Jun 2026
1W Return 0.5% latest completed week
4W Return -2.2% short-term follow-through
12W Return 1.8% quarterly tape
Trend Breadth 94.2% 49 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Tofas Türk Otomobil Fabrikasi Anonim Sirketi engages in manufacturing, exporting, and selling passenger cars and light commercial vehicles in Turkey. It also produces various automotive spare parts, as well as trades in automobile and spare parts; and provides consumer financing and insurance services. The company offers its products under the Peugeout, Citroen, Opel, Fiat, Jeep, Alfa Romeo, DS, Maserati, Ferrari, and Transit brands. It also exports its products. The company was incorporated in 1968 and is headquartered in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

TOASO closed the latest completed week at 295.5 TRY. The 4-week return is -2.2% and the 12-week return is 1.8%. Trend Signal is active, Market Dynamics is -0.50. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.0%
Volume 1.0x
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 97 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 39 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 52 Relative leadership and short-term RS change.
Volume 41 Participation compared with the 13-week volume baseline.
Risk Control 62 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
276.3 TRY
Vs Trend Line
7.0%
Fair Value
221.0 TRY
Vs Fair Value
33.7%
52W High
327.0 TRY
52W Low
164.2 TRY
Drawdown
-9.6%
Range Position
80.7%
Momentum

Returns and trend persistence

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

Return windows

1W 0.5%
4W -2.2%
12W 1.8%
26W 31.6%
52W 70.8%

Trend read

Active Streak
49 weeks
52W Active Weeks
49
52W Active Breadth
94.2%
Sector Scope
TR Consumer Cyclical
Sector Rank
32 of 99
Sector Percentile
68.4%
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
-0.50
4W MD Change
-21.8%
Relative Strength
1.23
4W RS Change
-16.6%
Expectation
Positive
Probability
56.95%
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
14.5M
13W Average
14.8M
52W Average
22.5M
Vs 13W
1.0x
Vs 52W
0.6x
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
4.2%
52W Volatility
5.3%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
4.3% / -4.2%
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
Auto Manufacturers
Currency
TRY
Market Cap
148.0B

Opportunity signals

  • Trend Signal is active with a 49-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 295.5 TRY 0.5% 276.3 TRY 221.0 TRY -0.50 1.23 14.5M On
5 Jun 2026 294.0 TRY -0.7% 273.7 TRY 220.3 TRY -0.56 2.76 13.8M On
29 May 2026 296.0 TRY -2.6% 271.0 TRY 219.6 TRY -0.43 4.03 3.7M On
22 May 2026 304.0 TRY 0.7% 269.4 TRY 218.8 TRY -0.40 6.04 13.0M On
15 May 2026 302.0 TRY -5.7% 267.9 TRY 217.8 TRY -0.41 1.47 14.4M On
8 May 2026 320.2 TRY 8.7% 265.8 TRY 216.9 TRY -0.39 2.64 19.1M On
1 May 2026 294.5 TRY -0.3% 263.6 TRY 215.9 TRY -0.50 -1.46 11.6M On
24 Apr 2026 295.5 TRY 0.3% 262.1 TRY 214.9 TRY -0.52 -0.87 15.2M On
17 Apr 2026 294.5 TRY 3.4% 260.3 TRY 214.0 TRY -0.33 -2.39 19.3M On
10 Apr 2026 284.8 TRY 7.8% 258.7 TRY 213.3 TRY -0.24 -1.95 18.3M On
3 Apr 2026 264.2 TRY -5.5% 256.7 TRY 212.6 TRY -0.08 -0.61 14.1M On
27 Mar 2026 279.8 TRY -3.6% 254.9 TRY 211.9 TRY 0.16 7.61 22.9M On
20 Mar 2026 290.2 TRY -0.1% 253.4 TRY 211.1 TRY 0.28 9.25 12.4M On
13 Mar 2026 290.5 TRY 7.1% 251.4 TRY 210.2 TRY 0.57 9.52 15.8M On