IST Equity Snapshot

BASCM Weekly Equity Report

Bastas Baskent Cimento Sanayi ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 16.00 TRY 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 16.8% short-term follow-through
12W Return 8.3% quarterly tape
Trend Breadth 40.4% 21 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Bastas Baskent Cimento Sanayi ve Ticaret A.S. produces and sells ready-mixed concrete and cement products in Turkey. The company was incorporated in 1967 and is based in Ankara, Turkey. Bastas Baskent Cimento Sanayi ve Ticaret A.S. is a subsidiary of Parficim S.A.

Snapshot

What the weekly tape is saying

BASCM closed the latest completed week at 16.00 TRY. The 4-week return is 16.8% and the 12-week return is 8.3%. Trend Signal is active, Market Dynamics is 0.57. Setup signature: Deep recovery attempt with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 10.8%
Volume 1.7x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 96 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 70 Participation compared with the 13-week volume baseline.
Risk Control 36 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
14.44 TRY
Vs Trend Line
10.8%
Fair Value
12.26 TRY
Vs Fair Value
30.5%
52W High
20.20 TRY
52W Low
8.91 TRY
Drawdown
-20.8%
Range Position
62.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W 16.8%
12W 8.3%
26W 14.3%
52W 67.7%

Trend read

Active Streak
1 weeks
52W Active Weeks
21
52W Active Breadth
40.4%
Sector Scope
TR Basic Materials
Sector Rank
15 of 76
Sector Percentile
81.3%
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
0.57
4W MD Change
170.1%
Relative Strength
-7.33
4W RS Change
67.8%
Expectation
Undecided
Probability
52.36%
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
849.4K
13W Average
510.1K
52W Average
608.7K
Vs 13W
1.7x
Vs 52W
1.4x
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
4.7%
52W Volatility
7.5%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.3% / -4.0%
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
Basic Materials
Industry
Building Materials
Currency
TRY
Market Cap
9.9B

Opportunity signals

  • Trend Signal is active with a 1-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 16.00 TRY 0.7% 14.44 TRY 12.26 TRY 0.57 -7.33 849.4K On
5 Jun 2026 15.89 TRY 9.6% 14.40 TRY 12.19 TRY -0.15 -6.14 1.1M Off
29 May 2026 14.50 TRY 3.0% 14.35 TRY 12.11 TRY -0.70 -14.02 114.9K Off
22 May 2026 14.08 TRY 2.8% 14.37 TRY 12.05 TRY -0.80 -17.43 622.2K Off
15 May 2026 13.70 TRY -1.8% 14.41 TRY 11.99 TRY -0.81 -22.76 401.2K Off
8 May 2026 13.95 TRY 0.9% 14.47 TRY 11.92 TRY -0.41 -25.00 685.0K Off
1 May 2026 13.82 TRY -1.6% 14.57 TRY 11.86 TRY -0.31 -22.59 328.6K Off
24 Apr 2026 14.05 TRY -6.5% 14.67 TRY 11.80 TRY -0.16 -21.25 335.1K Off
17 Apr 2026 15.02 TRY 8.5% 14.75 TRY 11.73 TRY -0.08 -16.97 524.0K Off
10 Apr 2026 13.84 TRY 2.1% 14.85 TRY 11.66 TRY -0.16 -20.78 595.7K Off
3 Apr 2026 13.55 TRY -2.4% 14.99 TRY 11.61 TRY -0.16 -15.73 465.8K Off
27 Mar 2026 13.88 TRY -6.1% 15.16 TRY 11.55 TRY -0.07 -12.12 396.1K Off
20 Mar 2026 14.78 TRY 4.8% 15.31 TRY 11.49 TRY -0.03 -8.88 250.1K Off
13 Mar 2026 14.10 TRY -1.1% 15.43 TRY 11.43 TRY 0.03 -13.32 313.4K Off