IST Equity Snapshot

AYGAZ Weekly Equity Report

Aygaz A.S.

Interactive chart JSON snapshot
Latest Close 223.1 TRY 12 Jun 2026
1W Return -8.3% latest completed week
4W Return -16.6% short-term follow-through
12W Return -10.8% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Aygaz A.S. purchases liquid petroleum gas (LPG) to retailers for distribution to customers in Turkey. It operates through three segments: LPG and Gas, Cargo Transportation and Distribution, and Petroleum Products and Electricity. The company manufactures LPG cylinders and tanks, regulators, and other supplementary materials; and retails and wholesales fuel and lubricants through its autogas stations. It also engages in the purchase and sale of natural gas; arrangement for modulation and storing of natural gas; and building of necessary facilities. In addition, the company purchases, builds, rents, and operates vessels, that transports crude oil, petroleum products, …

Snapshot

What the weekly tape is saying

AYGAZ closed the latest completed week at 223.1 TRY. The 4-week return is -16.6% and the 12-week return is -10.8%. Trend Signal is active, Market Dynamics is -1.08. Setup signature: Risk-first tape with a 31/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -4.4%
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 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 2 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 27 Participation compared with the 13-week volume baseline.
Risk Control 23 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
233.3 TRY
Vs Trend Line
-4.4%
Fair Value
154.5 TRY
Vs Fair Value
44.4%
52W High
295.0 TRY
52W Low
117.6 TRY
Drawdown
-24.4%
Range Position
59.5%
Momentum

Returns and trend persistence

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

Return windows

1W -8.3%
4W -16.6%
12W -10.8%
26W 9.0%
52W 81.0%

Trend read

Active Streak
45 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
TR Utilities
Sector Rank
32 of 36
Sector Percentile
11.4%
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
-1.08
4W MD Change
-184.9%
Relative Strength
-4.07
4W RS Change
-129.5%
Expectation
Undecided
Probability
54.07%
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
2.6M
13W Average
4.0M
52W Average
3.5M
Vs 13W
0.6x
Vs 52W
0.7x
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
5.9%
52W Volatility
5.0%
Upside Weeks
30
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.7% / -3.7%
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
Utilities
Industry
Utilities - Regulated Gas
Currency
TRY
Market Cap
53.7B

Opportunity signals

  • Trend Signal is active with a 45-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • 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 223.1 TRY -8.3% 233.3 TRY 154.5 TRY -1.08 -4.07 2.6M On
5 Jun 2026 243.4 TRY 2.4% 232.4 TRY 153.5 TRY -0.65 6.86 3.9M On
29 May 2026 237.6 TRY -5.0% 230.7 TRY 152.4 TRY -0.00 5.16 618.8K On
22 May 2026 250.0 TRY -6.5% 229.1 TRY 151.3 TRY 0.73 9.98 1.4M On
15 May 2026 267.5 TRY -6.8% 227.0 TRY 150.0 TRY 1.27 13.78 1.8M On
8 May 2026 287.0 TRY -0.2% 223.7 TRY 148.6 TRY 1.53 17.23 2.6M On
1 May 2026 287.5 TRY 3.6% 220.1 TRY 147.1 TRY 1.67 23.38 2.1M On
24 Apr 2026 277.5 TRY 3.1% 216.5 TRY 145.6 TRY 1.56 20.33 2.1M On
17 Apr 2026 269.2 TRY -1.5% 213.0 TRY 144.2 TRY 1.31 16.15 4.8M On
10 Apr 2026 273.2 TRY 9.8% 209.9 TRY 142.8 TRY 1.29 22.97 8.1M On
3 Apr 2026 248.9 TRY 8.8% 206.1 TRY 141.5 TRY 1.26 22.73 8.7M On
27 Mar 2026 228.8 TRY -8.6% 203.0 TRY 140.2 TRY 1.38 15.53 7.6M On
20 Mar 2026 250.2 TRY -0.8% 200.7 TRY 139.1 TRY 1.45 23.37 4.9M On
13 Mar 2026 252.2 TRY 4.4% 197.8 TRY 137.9 TRY 1.44 24.57 8.4M On