IST Equity Snapshot

SAFKR Weekly Equity Report

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 25.40 TRY 12 Jun 2026
1W Return 7.4% latest completed week
4W Return 5.0% short-term follow-through
12W Return -1.4% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi produces and sells air conditioners in Turkey. The company offers bus, midibus, minibus, metro, tram, train, refrigerated coolers, defense industry products, electric vehicle air conditioners. It also manufactures and sells air conditioning and cold air facilities for motorized road vehicles, rail systems, and marine transportation vehicles. Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Ticaret Anonim Sirketi was founded in 1988 and is headquartered in Izmir, Turkey.

Snapshot

What the weekly tape is saying

SAFKR closed the latest completed week at 25.40 TRY. The 4-week return is 5.0% and the 12-week return is -1.4%. Trend Signal is inactive, Market Dynamics is -1.02. Setup signature: Balanced read with a 43/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -2.9%
Volume 1.1x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 60 Blend of 4-week and 12-week follow-through.
Dynamics 33 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 28 Relative leadership and short-term RS change.
Volume 47 Participation compared with the 13-week volume baseline.
Risk Control 42 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
26.15 TRY
Vs Trend Line
-2.9%
Fair Value
13.84 TRY
Vs Fair Value
83.6%
52W High
30.74 TRY
52W Low
16.82 TRY
Drawdown
-17.4%
Range Position
61.6%
Momentum

Returns and trend persistence

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

Return windows

1W 7.4%
4W 5.0%
12W -1.4%
26W 3.3%
52W 37.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
TR Consumer Cyclical
Sector Rank
9 of 99
Sector Percentile
91.8%
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
-1.02
4W MD Change
18.2%
Relative Strength
-8.62
4W RS Change
47.4%
Expectation
Positive
Probability
56.31%
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
32.8M
13W Average
29.1M
52W Average
31.6M
Vs 13W
1.1x
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
4.9%
52W Volatility
6.4%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.5% / -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
Consumer Cyclical
Industry
Auto Parts
Currency
TRY
Market Cap
4.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 25.40 TRY 7.4% 26.15 TRY 13.84 TRY -1.02 -8.62 32.8M Off
5 Jun 2026 23.66 TRY 3.7% 26.17 TRY 13.69 TRY -1.23 -13.50 30.8M Off
29 May 2026 22.82 TRY -1.5% 26.23 TRY 13.55 TRY -1.25 -16.54 5.6M Off
22 May 2026 23.16 TRY -4.3% 26.32 TRY 13.42 TRY -1.22 -16.44 26.9M Off
15 May 2026 24.20 TRY -6.6% 26.39 TRY 13.29 TRY -1.25 -16.40 28.5M Off
8 May 2026 25.92 TRY 6.6% 26.28 TRY 13.14 TRY -1.11 -14.63 35.8M Off
1 May 2026 24.32 TRY -5.0% 26.17 TRY 12.99 TRY -0.95 -16.87 24.5M Off
24 Apr 2026 25.60 TRY -2.7% 26.02 TRY 12.85 TRY -0.75 -12.63 19.2M On
17 Apr 2026 26.30 TRY -1.1% 25.85 TRY 12.70 TRY -0.52 -11.37 31.8M On
10 Apr 2026 26.60 TRY -4.4% 25.67 TRY 12.55 TRY -0.66 -7.06 32.4M On
3 Apr 2026 27.82 TRY -0.9% 25.44 TRY 12.39 TRY -0.86 6.23 45.3M On
27 Mar 2026 28.06 TRY 8.9% 25.14 TRY 12.23 TRY -0.89 9.93 51.8M On
20 Mar 2026 25.76 TRY -0.5% 24.86 TRY 12.06 TRY -1.02 -0.99 12.9M On
13 Mar 2026 25.90 TRY -2.0% 24.66 TRY 11.91 TRY -0.61 -0.29 15.4M On