IST Equity Snapshot

CMBTN Weekly Equity Report

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi

Latest Close 1,511 TRY 12 Jun 2026
1W Return -5.3% latest completed week
4W Return -10.2% short-term follow-through
12W Return -12.2% quarterly tape
Trend Breadth 1.9% 1 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, engages in the production, sale, trade, and transportation of cement, ready-mixed concrete, bulk and bagged cement, and lime for construction and industrial application in Turkey. The company was founded in 1950 and is based in Izmir, Turkey. Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret Anonim Sirketi operates as a subsidiary of Cimentas Izmir Cimento Fabrikasi Turk A.S.

Snapshot

What the weekly tape is saying

CMBTN closed the latest completed week at 1,511 TRY. The 4-week return is -10.2% and the 12-week return is -12.2%. Trend Signal is inactive, Market Dynamics is -0.56. Setup signature: Risk-first tape with a 8/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.8%
Volume 0.5x
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 1 Persistence of active Trend Signal over the last year and current streak.
Momentum 16 Blend of 4-week and 12-week follow-through.
Dynamics 8 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 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
1,838 TRY
Vs Trend Line
-17.8%
Fair Value
2,265 TRY
Vs Fair Value
-33.3%
52W High
2,648 TRY
52W Low
1,485 TRY
Drawdown
-42.9%
Range Position
2.2%
Momentum

Returns and trend persistence

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

Return windows

1W -5.3%
4W -10.2%
12W -12.2%
26W -25.1%
52W -21.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
1
52W Active Breadth
1.9%
Sector Scope
TR Basic Materials
Sector Rank
55 of 76
Sector Percentile
28.0%
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
-0.56
4W MD Change
-392.9%
Relative Strength
-36.54
4W RS Change
-5.2%
Expectation
Negative
Probability
41.23%
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
44.7K
13W Average
86.9K
52W Average
124.8K
Vs 13W
0.5x
Vs 52W
0.4x
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
4.2%
52W Volatility
4.8%
Upside Weeks
19
Downside Weeks
33
Downside Breadth
63.5%
Avg Gain / Loss
4.6% / -3.2%
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
Basic Materials
Industry
Building Materials
Currency
TRY
Market Cap
2.9B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 1,511 TRY -5.3% 1,838 TRY 2,265 TRY -0.56 -36.54 44.7K Off
5 Jun 2026 1,596 TRY -0.4% 1,861 TRY 2,259 TRY -0.43 -32.52 63.3K Off
29 May 2026 1,602 TRY 1.4% 1,884 TRY 2,252 TRY -0.27 -32.90 12.4K Off
22 May 2026 1,580 TRY -6.1% 1,905 TRY 2,245 TRY -0.08 -35.35 82.7K Off
15 May 2026 1,682 TRY -3.1% 1,927 TRY 2,237 TRY 0.19 -34.73 74.3K Off
8 May 2026 1,735 TRY -1.5% 1,942 TRY 2,229 TRY 0.47 -36.60 117.5K Off
1 May 2026 1,761 TRY -4.8% 1,958 TRY 2,221 TRY 0.27 -33.77 53.5K Off
24 Apr 2026 1,850 TRY -2.7% 1,976 TRY 2,212 TRY 0.01 -31.22 104.5K Off
17 Apr 2026 1,901 TRY 10.2% 1,993 TRY 2,204 TRY -0.40 -31.25 316.9K Off
10 Apr 2026 1,725 TRY 0.9% 2,013 TRY 2,195 TRY -0.94 -36.35 100.3K Off
3 Apr 2026 1,710 TRY 2.7% 2,031 TRY 2,187 TRY -1.12 -32.30 49.6K Off
27 Mar 2026 1,665 TRY -3.3% 2,052 TRY 2,179 TRY -1.13 -33.61 60.6K Off
20 Mar 2026 1,721 TRY 1.3% 2,078 TRY 2,171 TRY -1.14 -33.89 49.0K Off
13 Mar 2026 1,699 TRY -2.4% 2,097 TRY 2,163 TRY -0.99 -35.66 64.4K Off