IST Equity Snapshot

GEDIK Weekly Equity Report

Gedik Yatirim Menkul Degerler A.S.

Interactive chart JSON snapshot
Latest Close 7.09 TRY 12 Jun 2026
1W Return 1.7% latest completed week
4W Return 1.6% short-term follow-through
12W Return 32.5% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 2.3x vs 13-week average
Company Brief

What the company does

Gedik Yatirim Menkul Degerler A.S. provides investment banking company in Turkey and internationally. The company provides brokerage services, portfolio brokerage services, individual brokerage services. portfolio management activity, investment, advisory activity, and initial public offering services. It offers equity market, debt instruments market, international bonds, futures transaction and option, and corporate financing services; and debt instrument issuances, company acquisitions, and mergers, financial partnership, capital increase, dividend distribution, and privatization project services. The company was incorporated in 1991 and is based in Istanbul, Turkey. Gedik Yatirim Menkul Degerler A.S. operates as a subsidiary of Inveo Yatirim Holding …

Snapshot

What the weekly tape is saying

GEDIK closed the latest completed week at 7.09 TRY. The 4-week return is 1.6% and the 12-week return is 32.5%. Trend Signal is active, Market Dynamics is 1.41. Setup signature: Deep recovery attempt with a 57/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 23.0%
Volume 2.3x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 83 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 97 Participation compared with the 13-week volume baseline.
Risk Control 3 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
5.76 TRY
Vs Trend Line
23.0%
Fair Value
4.23 TRY
Vs Fair Value
67.5%
52W High
10.18 TRY
52W Low
4.95 TRY
Drawdown
-30.4%
Range Position
40.9%
Momentum

Returns and trend persistence

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

Return windows

1W 1.7%
4W 1.6%
12W 32.5%
26W 24.1%
52W 41.1%

Trend read

Active Streak
3 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
TR Financial Services
Sector Rank
28 of 75
Sector Percentile
63.5%
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
1.41
4W MD Change
52.8%
Relative Strength
-4.40
4W RS Change
45.5%
Expectation
Undecided
Probability
54.41%
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
141.4M
13W Average
61.2M
52W Average
75.0M
Vs 13W
2.3x
Vs 52W
1.9x
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
7.6%
52W Volatility
9.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
7.4% / -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
Financial Services
Industry
Capital Markets
Currency
TRY
Market Cap
12.6B

Opportunity signals

  • Trend Signal is active with a 3-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 7.09 TRY 1.7% 5.76 TRY 4.23 TRY 1.41 -4.40 141.4M On
5 Jun 2026 6.97 TRY 13.5% 5.74 TRY 4.20 TRY 1.43 -4.45 95.6M On
29 May 2026 6.14 TRY 0.3% 5.73 TRY 4.17 TRY 1.17 -15.26 33.5M On
22 May 2026 6.12 TRY -12.3% 5.76 TRY 4.14 TRY 1.07 -16.29 286.1M Off
15 May 2026 6.98 TRY 20.8% 5.79 TRY 4.11 TRY 0.93 -8.07 82.2M Off
8 May 2026 5.78 TRY 1.2% 5.77 TRY 4.08 TRY 0.69 -27.10 23.7M Off
1 May 2026 5.71 TRY -3.2% 5.81 TRY 4.05 TRY 0.60 -24.94 16.5M Off
24 Apr 2026 5.90 TRY -1.3% 5.84 TRY 4.02 TRY 0.53 -22.24 15.7M Off
17 Apr 2026 5.98 TRY 6.8% 5.86 TRY 3.99 TRY 0.31 -22.08 25.3M Off
10 Apr 2026 5.60 TRY 3.3% 5.88 TRY 3.96 TRY 0.03 -24.27 21.8M Off
3 Apr 2026 5.42 TRY 1.7% 5.91 TRY 3.94 TRY -0.10 -20.20 22.7M Off
27 Mar 2026 5.33 TRY -0.4% 5.95 TRY 3.91 TRY -0.28 -19.94 18.0M Off
20 Mar 2026 5.35 TRY 1.8% 6.01 TRY 3.89 TRY -0.30 -21.66 13.1M Off
13 Mar 2026 5.25 TRY 2.7% 6.09 TRY 3.86 TRY -0.27 -23.16 24.5M Off