IST Equity Snapshot

LIDFA Weekly Equity Report

Lider Faktoring A.S.

Interactive chart JSON snapshot
Latest Close 2.83 TRY 12 Jun 2026
1W Return -4.4% latest completed week
4W Return -12.7% short-term follow-through
12W Return -16.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Lider Faktoring A.S., a factoring company, provides various financing solutions industrial and commercial companies in Turkey. It offers factoring and asset management services; and collection and financing services for tracking of receivables. Lider Faktoring A.S. was formerly known as Lider Faktoring Hizmetleri A.S. and changed its name to Lider Faktoring A.S. in July 2013. The company was incorporated in 1992 and is headquartered in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

LIDFA closed the latest completed week at 2.83 TRY. The 4-week return is -12.7% and the 12-week return is -16.8%. Trend Signal is active, Market Dynamics is -1.07. Setup signature: Risk-first tape with a 34/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -0.9%
Volume 0.9x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 6 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 40 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 21 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
2.86 TRY
Vs Trend Line
-0.9%
Fair Value
1.90 TRY
Vs Fair Value
48.8%
52W High
3.77 TRY
52W Low
1.68 TRY
Drawdown
-25.0%
Range Position
54.9%
Momentum

Returns and trend persistence

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

Return windows

1W -4.4%
4W -12.7%
12W -16.8%
26W 32.8%
52W 65.9%

Trend read

Active Streak
59 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
TR Financial Services
Sector Rank
65 of 75
Sector Percentile
13.5%
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
-1.07
4W MD Change
-2269.8%
Relative Strength
-0.42
4W RS Change
-103.6%
Expectation
Undecided
Probability
54.21%
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
55.6M
13W Average
60.4M
52W Average
111.4M
Vs 13W
0.9x
Vs 52W
0.5x
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
6.1%
52W Volatility
5.7%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.4% / -3.9%
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
Credit Services
Currency
TRY
Market Cap
3.2B

Opportunity signals

  • Trend Signal is active with a 59-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

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 2.83 TRY -4.4% 2.86 TRY 1.90 TRY -1.07 -0.42 55.6M On
5 Jun 2026 2.96 TRY -1.3% 2.84 TRY 1.89 TRY -0.92 6.21 70.4M On
29 May 2026 3.00 TRY 1.0% 2.80 TRY 1.87 TRY -0.73 8.20 21.0M On
22 May 2026 2.97 TRY -8.4% 2.77 TRY 1.86 TRY -0.37 6.13 44.0M On
15 May 2026 3.24 TRY -4.7% 2.74 TRY 1.84 TRY 0.05 11.57 69.8M On
8 May 2026 3.40 TRY 7.8% 2.69 TRY 1.83 TRY 0.42 12.27 68.5M On
1 May 2026 3.16 TRY -6.2% 2.64 TRY 1.81 TRY 0.72 9.01 119.1M On
24 Apr 2026 3.37 TRY -3.3% 2.60 TRY 1.79 TRY 1.06 16.85 46.6M On
17 Apr 2026 3.48 TRY 1.9% 2.55 TRY 1.77 TRY 1.28 20.07 38.2M On
10 Apr 2026 3.41 TRY -6.8% 2.50 TRY 1.75 TRY 1.35 22.99 70.0M On
3 Apr 2026 3.66 TRY 5.2% 2.45 TRY 1.74 TRY 1.31 44.76 61.4M On
27 Mar 2026 3.48 TRY 2.2% 2.39 TRY 1.72 TRY 1.15 42.14 61.4M On
20 Mar 2026 3.40 TRY 13.3% 2.35 TRY 1.70 TRY 1.09 37.09 58.8M On
13 Mar 2026 3.00 TRY 5.7% 2.30 TRY 1.68 TRY 1.13 22.06 61.9M On