IST Equity Snapshot

KAPLM Weekly Equity Report

Kaplamin Ambalaj Sanayi ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 663.0 TRY 12 Jun 2026
1W Return 15.1% latest completed week
4W Return 4.4% short-term follow-through
12W Return 61.4% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Kaplamin Ambalaj Sanayi ve Ticaret A.S. produces and sells expanded polystyrene, paper lamination, and packaging materials in Turkey. The company offers food packaging, durable packaging, chemical and cleaning packages, automotive packaging, heavy duty packaging, ceramic tiles and sanitaryware packaging, YSM packaging, and paper bag products. It serves food and agriculture, fresh fruits, vegetables, fats and oils, meat, fish, eggs, beverages, beverages, chemical products, consumer goods, textiles and apparel, and ceramics industries. The company was incorporated in 1975 and is based in Izmir, Turkey.

Snapshot

What the weekly tape is saying

KAPLM closed the latest completed week at 663.0 TRY. The 4-week return is 4.4% and the 12-week return is 61.4%. Trend Signal is active, Market Dynamics is 0.63. Setup signature: Leadership continuation with a 71/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 46.7%
Volume 1.3x
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 73 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 57 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 54 Participation compared with the 13-week volume baseline.
Risk Control 44 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
451.8 TRY
Vs Trend Line
46.7%
Fair Value
241.2 TRY
Vs Fair Value
174.9%
52W High
746.5 TRY
52W Low
197.3 TRY
Drawdown
-11.2%
Range Position
84.8%
Momentum

Returns and trend persistence

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

Return windows

1W 15.1%
4W 4.4%
12W 61.4%
26W 123.2%
52W 202.7%

Trend read

Active Streak
9 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
TR Consumer Cyclical
Sector Rank
3 of 99
Sector Percentile
98.0%
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
0.63
4W MD Change
-51.7%
Relative Strength
45.05
4W RS Change
9.5%
Expectation
Undecided
Probability
47.82%
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
1.6M
13W Average
1.2M
52W Average
1.6M
Vs 13W
1.3x
Vs 52W
1.0x
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
8.0%
52W Volatility
11.6%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
9.7% / -6.2%
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
Consumer Cyclical
Industry
Packaging & Containers
Currency
TRY
Market Cap
11.9B

Opportunity signals

  • Trend Signal is active with a 9-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.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • No major top-level risk cluster is currently dominant.

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 663.0 TRY 15.1% 451.8 TRY 241.2 TRY 0.63 45.05 1.6M On
5 Jun 2026 576.0 TRY -1.8% 442.7 TRY 237.5 TRY 0.65 30.10 1.8M On
29 May 2026 586.5 TRY 3.1% 439.2 TRY 234.3 TRY 0.87 34.23 251.7K On
22 May 2026 569.0 TRY -10.4% 435.8 TRY 231.1 TRY 1.06 30.27 498.4K On
15 May 2026 635.0 TRY -0.3% 432.6 TRY 227.9 TRY 1.30 41.13 909.5K On
8 May 2026 637.0 TRY 1.2% 429.1 TRY 224.4 TRY 1.39 36.86 2.2M On
1 May 2026 629.5 TRY 0.1% 423.1 TRY 220.7 TRY 1.35 42.86 653.9K On
24 Apr 2026 629.0 TRY -3.2% 418.6 TRY 217.1 TRY 1.30 45.18 718.7K On
17 Apr 2026 650.0 TRY 7.5% 414.6 TRY 213.6 TRY 1.15 50.35 1.9M On
10 Apr 2026 604.5 TRY 19.0% 408.9 TRY 210.0 TRY 0.80 47.20 2.2M Off
3 Apr 2026 508.0 TRY 14.5% 400.3 TRY 206.7 TRY 0.45 36.58 1.1M Off
27 Mar 2026 443.5 TRY 8.0% 393.7 TRY 204.0 TRY 0.20 23.14 1.3M Off
20 Mar 2026 410.8 TRY 5.9% 386.2 TRY 201.7 TRY 0.06 12.24 591.4K Off
13 Mar 2026 388.0 TRY 14.0% 380.3 TRY 199.7 TRY 0.16 6.57 907.5K Off