AGESA IST Week ended 07 Aug 2026

Weekly Investor Report

AgeSA Hayat ve Emeklilik Anonim Sirketi · Financial Services · Insurance - Diversified

Latest close 236.0 TRY
-2.6% latest week
Weekly setup

Constructive, but selective

The weekly trend is active. Price is 0.7% above the Trend Line and sits at 78.7% of its 52-week range. The latest completed week returned -2.6%, after a 0.3% four-week move. The latest news-sentiment score is 50/100.

Setup score 60 out of 100
Latest Close 236.0 TRY 7 Aug 2026
1W Return -2.6% latest completed week
4W Return 0.3% short-term follow-through
12W Return -0.7% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 2.0x vs 13-week average
What is working
  • The trend backdrop is active with a 90-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.
  • Volume is elevated versus the 13-week average, confirming attention.
What could go wrong
  • Activity pressure is negative, which weakens the current setup.
  • 15 reversal markers appear in the recent smart-money tape.
  • Latest weekly return ranks in the weaker part of its sector group.
What to watch next
  • 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.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.7% above the Trend Line and sits at 78.7% of its 52-week range. The latest completed week returned -2.6%, after a 0.3% four-week move.

Study the full chart

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 2.0x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.

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 0.8312-week average 0.85

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure4/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.83Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1515 reversal markers

No recent accumulation markers. 15 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is 0.3% over four weeks, -0.7% over 12 weeks, and 43.8% over one year. The current trend has remained active for 90 consecutive weeks.

Performance by holding period

1W-2.6%
4W0.3%
12W-0.7%
26W0.2%
52W43.8%
Active trend streak90 weeks
Active weeks in one year52
Trend breadth100.0%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.55Latest activity-pressure read.
Pressure change-297.1%Four-week change in activity pressure.
Leadership0.44Latest relative-leadership reading.
RS change116.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

A published fundamentals and factor snapshot is not available for this company.

Open full factor analysis

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 11 relevant articles.

0 positive · 11 neutral · 0 negative
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-9.1%Distance below the 52-week high.
13-week volatility3.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+9.7%Week of 10 Apr.
Worst week-9.0%Week of 27 Feb.
Latest week-2.6%Week of 7 Aug.

Shape of recent returns

Strong gains3
Modest gains9
Flat weeks0
Modest losses10
Sharp losses4
Recent vol3.1%13-week weekly-return volatility.
Base vol4.3%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -2.8%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.

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.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
7 Aug 2026236.0 TRY-2.6%234.4 TRY138.2 TRY-0.550.441.2MOn
31 Jul 2026242.4 TRY1.3%233.4 TRY137.0 TRY-0.475.88662.5KOn
24 Jul 2026239.2 TRY-0.4%232.3 TRY135.8 TRY-0.311.15703.3KOn
17 Jul 2026240.2 TRY2.1%231.7 TRY134.5 TRY-0.041.51898.1KOn
10 Jul 2026235.2 TRY-4.8%230.8 TRY133.2 TRY0.28-2.68956.3KOn
3 Jul 2026247.0 TRY-2.4%229.6 TRY132.0 TRY0.501.79284.4KOn
26 Jun 2026253.0 TRY-2.2%228.1 TRY130.6 TRY0.395.6282.3KOn
19 Jun 2026258.8 TRY3.4%226.7 TRY129.2 TRY0.074.90131.4KOn
12 Jun 2026250.2 TRY6.1%225.2 TRY127.7 TRY-0.277.52527.6KOn
5 Jun 2026235.8 TRY2.3%223.7 TRY126.3 TRY-0.523.44213.8KOn
29 May 2026230.6 TRY-1.9%222.8 TRY125.0 TRY-0.471.75361.6KOn
22 May 2026235.0 TRY-1.1%221.9 TRY123.7 TRY-0.372.801.0MOn
15 May 2026237.6 TRY-4.2%220.7 TRY122.4 TRY-0.370.171.1MOn
8 May 2026248.0 TRY2.9%218.7 TRY121.0 TRY-0.31-0.071.4MOn
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.

Evidence context