IST Equity Snapshot

ASTOR Weekly Equity Report

Astor Enerji A.S.

Latest Close 265.5 TRY 12 Jun 2026
1W Return -16.2% latest completed week
4W Return -17.5% short-term follow-through
12W Return 41.8% quarterly tape
Trend Breadth 55.8% 29 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Astor Enerji A.S. engages in the manufacturing of transformers, and medium and high voltage switching products for industrial facilities. The company offers power transformers and special type transformers; and distribution transformers, such as oil type distribution, dry type, special distribution, and grounding, as well as MT shunt reactors and magnetic control shunt reactors. It also provides H.V. equipment, including metal enclosed switchgears, RMU, metal clad switchgears, MV switches and disconnectors, concrete kiosk, mobile substation, and HV live-tank circuit breakers. In addition, the company serves energy generation, transmission, and distribution sectors. Astor Enerji A.S. was incorporated …

Snapshot

What the weekly tape is saying

ASTOR closed the latest completed week at 265.5 TRY. The 4-week return is -17.5% and the 12-week return is 41.8%. Trend Signal is active, Market Dynamics is 0.87. Setup signature: Deep recovery attempt with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 37.0%
Volume 1.3x
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 76 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 0 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
193.8 TRY
Vs Trend Line
37.0%
Fair Value
118.7 TRY
Vs Fair Value
123.7%
52W High
385.8 TRY
52W Low
80.60 TRY
Drawdown
-31.2%
Range Position
60.6%
Momentum

Returns and trend persistence

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

Return windows

1W -16.2%
4W -17.5%
12W 41.8%
26W 154.6%
52W 191.3%

Trend read

Active Streak
25 weeks
52W Active Weeks
29
52W Active Breadth
55.8%
Sector Scope
TR Industrials
Sector Rank
115 of 118
Sector Percentile
2.6%
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
0.87
4W MD Change
-33.1%
Relative Strength
54.10
4W RS Change
-44.0%
Expectation
Undecided
Probability
51.28%
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
208.7M
13W Average
166.8M
52W Average
125.5M
Vs 13W
1.3x
Vs 52W
1.7x
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
11.1%
52W Volatility
7.9%
Upside Weeks
31
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
7.1% / -4.8%
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
Industrials
Industry
Electrical Equipment & Parts
Currency
TRY
Market Cap
329.8B

Opportunity signals

  • Trend Signal is active with a 25-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.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Recent volatility is running well above the one-year baseline.
  • 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 265.5 TRY -16.2% 193.8 TRY 118.7 TRY 0.87 54.10 208.7M On
5 Jun 2026 317.0 TRY 1.4% 187.9 TRY 117.3 TRY 1.08 90.01 221.1M On
29 May 2026 312.8 TRY -9.3% 180.6 TRY 115.6 TRY 1.15 91.89 47.6M On
22 May 2026 345.0 TRY 7.1% 173.5 TRY 113.9 TRY 1.33 113.82 126.7M On
15 May 2026 322.0 TRY -1.2% 165.2 TRY 112.0 TRY 1.31 96.67 156.4M On
8 May 2026 326.0 TRY 14.8% 157.6 TRY 110.3 TRY 1.25 93.85 205.8M On
1 May 2026 284.0 TRY 28.2% 149.8 TRY 108.5 TRY 1.14 79.64 208.2M On
24 Apr 2026 221.5 TRY 12.6% 143.5 TRY 106.9 TRY 1.05 42.75 187.4M On
17 Apr 2026 196.7 TRY -4.7% 139.5 TRY 105.8 TRY 1.14 26.28 274.1M On
10 Apr 2026 206.5 TRY 0.0% 136.6 TRY 104.9 TRY 1.07 38.15 113.5M On
3 Apr 2026 206.5 TRY 0.3% 133.6 TRY 103.9 TRY 1.12 51.28 129.2M On
27 Mar 2026 205.9 TRY 9.9% 130.5 TRY 102.9 TRY 1.08 55.04 221.4M On
20 Mar 2026 187.3 TRY -3.9% 127.5 TRY 101.9 TRY 1.10 38.43 68.5M On
13 Mar 2026 194.9 TRY 10.3% 125.1 TRY 101.1 TRY 1.31 44.63 143.1M On