- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 100.00% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
ORZAX
IST
Week ended 31 Jul 2026
Weekly Investor Report
Orzaks Ilac Ve Kimya Sanayi Ticaret Anonim Sirketi · Consumer Defensive · Packaged Foods
Latest close
104.1 TRY
2.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is - below the Trend Line and sits at 77.1% of its 52-week range. The latest completed week returned 2.1%, after a - four-week move. Near-term considerations: volume confirmation is below normal.
Setup score
45
out of 100
Latest Close
104.1 TRY
31 Jul 2026
1W Return
2.1%
latest completed week
4W Return
-
short-term follow-through
12W Return
-
quarterly tape
Trend Breadth
0.0%
0 of 4 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
2.1%
Latest completed week; four-week move -.
Indicator stack
0/50
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 100.00%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is - below the Trend Line and sits at 77.1% of its 52-week range. The latest completed week returned 2.1%, after a - four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
10 Jul
17 Jul
24 Jul
31 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2012-week average 0.20
12-week confirmation
Trend active0/4Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/4Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/4Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.20Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is - over four weeks, - over 12 weeks, and - over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year0
Trend breadth0.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.00Latest activity-pressure read.
Pressure change-Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment-
No current sentiment snapshot is stored.
Patient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.4%Distance below the 52-week high.
13-week volatility5.0%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
10 Jul
31 Jul
Weeks higher3 of 30 weeks finished lower.
Best week+12.5%Week of 17 Jul.
Worst week+1.7%Week of 24 Jul.
Latest week+2.1%Week of 31 Jul.
Shape of recent returns
Strong gains1
Modest gains2
Flat weeks0
Modest losses0
Sharp losses0
Recent vol5.0%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split3/0Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTR Consumer Defensive
4-week rank- / 66
Group average-5.2%
Trend breadth39.4%
Trend39.4%active weekly trend signals
MD25.8%positive activity pressure
RS30.3%positive relative leadership
Four-week leaders
IndustryTR Packaged Foods
4-week rank- / 36
Group average-6.4%
Trend breadth36.1%
Trend36.1%active weekly trend signals
MD22.2%positive activity pressure
RS22.2%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/4, activity pressure 0/4, relative leadership 0/4.
Activity pressure 0.20; No reversal markers Next-Week ExpectancyPositive 100.00%Next-week expectancy is positive with a 100.00% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100No sentiment snapshot is stored yet.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 31 Jul 2026 | 104.1 TRY | 2.1% | - | 98.89 TRY | 0.00 | - | 70.7M | Off |
| 24 Jul 2026 | 102.0 TRY | 1.7% | - | 97.15 TRY | - | - | 166.8M | Off |
| 17 Jul 2026 | 100.3 TRY | 12.5% | - | 94.73 TRY | - | - | 191.0M | Off |
| 10 Jul 2026 | 89.15 TRY | - | - | 89.15 TRY | - | - | 218.2M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.