IST Equity Snapshot

SOKM Weekly Equity Report

Sok Marketler Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 49.18 TRY 12 Jun 2026
1W Return 2.3% latest completed week
4W Return -1.9% short-term follow-through
12W Return -6.5% quarterly tape
Trend Breadth 53.8% 28 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Sok Marketler Ticaret A.S., together with its subsidiaries, operates in retail sector in Turkey. Its products portfolio includes ice creams, dairy products, and fruit juices under the MIS brand; spices and dry foods under the Anadolu Mutfagi brand; pasta, soups, cooking aids, flour, semolina, starch, cooking bases, and bouillons under the Piyale brand; sunflower, canola, and corn oil, as well as margarine under the Evin brand; and laundry conditioners, washing powders, general cleaning products, and washing liquids under the Mintax brand. The company also provides tea products under the Deren brand; olives and olive oils …

Snapshot

What the weekly tape is saying

SOKM closed the latest completed week at 49.18 TRY. The 4-week return is -1.9% and the 12-week return is -6.5%. Trend Signal is inactive, Market Dynamics is -1.15. Setup signature: Risk-first tape with a 27/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.9%
Volume 0.8x
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 30 Persistence of active Trend Signal over the last year and current streak.
Momentum 40 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 20 Relative leadership and short-term RS change.
Volume 32 Participation compared with the 13-week volume baseline.
Risk Control 14 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
53.99 TRY
Vs Trend Line
-8.9%
Fair Value
49.12 TRY
Vs Fair Value
0.1%
52W High
70.25 TRY
52W Low
31.64 TRY
Drawdown
-30.0%
Range Position
45.4%
Momentum

Returns and trend persistence

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

Return windows

1W 2.3%
4W -1.9%
12W -6.5%
26W -2.7%
52W 50.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
28
52W Active Breadth
53.8%
Sector Scope
TR Consumer Cyclical
Sector Rank
23 of 99
Sector Percentile
77.6%
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
-1.15
4W MD Change
-57.4%
Relative Strength
-10.17
4W RS Change
10.6%
Expectation
Undecided
Probability
53.55%
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
30.1M
13W Average
39.0M
52W Average
34.6M
Vs 13W
0.8x
Vs 52W
0.9x
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
5.1%
52W Volatility
5.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.3% / -4.1%
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
Department Stores
Currency
TRY
Market Cap
28.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

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.
  • 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 49.18 TRY 2.3% 53.99 TRY 49.12 TRY -1.15 -10.17 30.1M Off
5 Jun 2026 48.06 TRY 0.5% 53.86 TRY 49.00 TRY -1.02 -10.64 32.3M Off
29 May 2026 47.84 TRY -3.8% 53.84 TRY 48.89 TRY -0.83 -10.90 12.6M Off
22 May 2026 49.74 TRY -0.8% 53.72 TRY 48.75 TRY -0.72 -8.41 43.3M Off
15 May 2026 50.15 TRY -3.0% 53.55 TRY 48.59 TRY -0.73 -11.38 65.5M Off
8 May 2026 51.70 TRY 1.6% 53.20 TRY 48.45 TRY -0.70 -13.03 69.9M Off
1 May 2026 50.90 TRY 2.9% 52.74 TRY 48.31 TRY -0.75 -10.99 33.3M Off
24 Apr 2026 49.46 TRY -6.2% 52.28 TRY 48.18 TRY -0.66 -13.54 33.4M Off
17 Apr 2026 52.75 TRY -6.4% 51.84 TRY 48.07 TRY -0.60 -9.25 60.1M On
10 Apr 2026 56.35 TRY 8.3% 51.32 TRY 47.93 TRY -0.77 0.27 26.6M On
3 Apr 2026 52.05 TRY 8.0% 50.61 TRY 47.77 TRY -0.60 0.84 42.8M On
27 Mar 2026 48.18 TRY -8.4% 50.14 TRY 47.61 TRY -0.40 -4.80 41.6M On
20 Mar 2026 52.60 TRY -4.0% 49.88 TRY 47.47 TRY 0.02 1.15 15.7M On
13 Mar 2026 54.80 TRY -8.3% 49.45 TRY 47.31 TRY 0.63 5.13 42.4M On