- The trend backdrop is active with a 13-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.
- Activity pressure is positive on the latest completed week.
KCAER
IST
Week ended 07 Aug 2026
Weekly Investor Report
Kocaer Celik Sanayi ve Ticaret Anonim Sirketi · Basic Materials · Steel
Latest close
14.90 TRY
0.5%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 17.6% above the Trend Line and sits at 74.5% of its 52-week range. The latest completed week returned 0.5%, after a 11.3% four-week move. The latest news-sentiment score is 50/100.
Setup score
66
out of 100
Latest Close
14.90 TRY
7 Aug 2026
1W Return
0.5%
latest completed week
4W Return
11.3%
short-term follow-through
12W Return
19.6%
quarterly tape
Trend Breadth
42.3%
22 of 52 weeks active
Volume Ratio
1.2x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- Trend Line remains the key weekly regime level.
- 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
0.5%
Latest completed week; four-week move 11.3%.
Indicator stack
68/65
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.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 17.6% above the Trend Line and sits at 74.5% of its 52-week range. The latest completed week returned 0.5%, after a 11.3% 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 1.2x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
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 0.8812-week average 0.69
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.88Current 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 11.3% over four weeks, 19.6% over 12 weeks, and -0.5% over one year. The current trend has remained active for 13 consecutive weeks.
Performance by holding period
Active trend streak13 weeks
Active weeks in one year22
Trend breadth42.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.91Latest activity-pressure read.
Pressure change-23.3%Four-week change in activity pressure.
Leadership6.87Latest relative-leadership reading.
RS change170.6%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 sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient 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-10.1%Distance below the 52-week high.
13-week volatility6.1%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.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 269 weeks finished lower.
Best week+13.6%Week of 8 May.
Worst week-11.9%Week of 10 Jul.
Latest week+0.5%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains10
Flat weeks0
Modest losses4
Sharp losses5
Recent vol6.1%13-week weekly-return volatility.
Base vol5.6%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.4% / -4.5%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 Basic Materials
4-week rank5 / 76
Group average-3.3%
Trend breadth26.3%
Trend26.3%active weekly trend signals
MD18.4%positive activity pressure
RS27.6%positive relative leadership
Four-week leaders
IndustryTR Steel
4-week rank2 / 17
Group average-0.1%
Trend breadth47.1%
Trend47.1%active weekly trend signals
MD35.3%positive activity pressure
RS47.1%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 tape63/100
Trend, activity pressure, participation, and risk combine to a 63/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 5/12.
Activity pressure 0.88; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
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 |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 14.90 TRY | 0.5% | 12.67 TRY | 14.20 TRY | 0.91 | 6.87 | 70.0M | On |
| 31 Jul 2026 | 14.83 TRY | -1.1% | 12.52 TRY | 14.15 TRY | 0.87 | 8.33 | 121.8M | On |
| 24 Jul 2026 | 15.00 TRY | 10.3% | 12.38 TRY | 14.10 TRY | 0.92 | 5.12 | 90.7M | On |
| 17 Jul 2026 | 13.60 TRY | 1.6% | 12.22 TRY | 14.06 TRY | 0.96 | -5.47 | 34.2M | On |
| 10 Jul 2026 | 13.39 TRY | -11.9% | 12.13 TRY | 14.02 TRY | 1.19 | -9.74 | 57.2M | On |
| 3 Jul 2026 | 15.20 TRY | 1.8% | 12.04 TRY | 13.98 TRY | 1.38 | 1.08 | 17.2M | On |
| 26 Jun 2026 | 14.93 TRY | -1.9% | 11.87 TRY | 13.93 TRY | 1.34 | -0.24 | 8.4M | On |
| 19 Jun 2026 | 15.22 TRY | 0.6% | 11.73 TRY | 13.88 TRY | 1.30 | -2.16 | 12.4M | On |
| 12 Jun 2026 | 15.13 TRY | 8.3% | 11.59 TRY | 13.82 TRY | 1.15 | 2.06 | 32.4M | On |
| 5 Jun 2026 | 13.97 TRY | 8.6% | 11.47 TRY | 13.76 TRY | 1.17 | -4.61 | 22.1M | On |
| 29 May 2026 | 12.86 TRY | 7.4% | 11.41 TRY | 13.72 TRY | 1.29 | -12.57 | 33.6M | On |
| 22 May 2026 | 11.97 TRY | -3.9% | 11.44 TRY | 13.68 TRY | 1.15 | -20.23 | 83.3M | On |
| 15 May 2026 | 12.46 TRY | -5.4% | 11.49 TRY | 13.63 TRY | 1.00 | -21.06 | 161.9M | On |
| 8 May 2026 | 13.17 TRY | 13.6% | 11.49 TRY | 13.59 TRY | 0.91 | -21.19 | 264.8M | 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.