IST Equity Snapshot

KRDMB Weekly Equity Report

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 111.8 TRY 12 Jun 2026
1W Return -0.5% latest completed week
4W Return 10.1% short-term follow-through
12W Return 123.6% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. manufactures and sells iron and steel, coke, and coke-by products in Turkey. The company also engages in steel structure manufacturing and assembly; casting and machining; energy business; and intra-city and intercity freight transportation activities. Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. was incorporated in 1995 and is headquartered in Karabük, Turkey.

Snapshot

What the weekly tape is saying

KRDMB closed the latest completed week at 111.8 TRY. The 4-week return is 10.1% and the 12-week return is 123.6%. Trend Signal is active, Market Dynamics is 1.43. Setup signature: Leadership continuation with a 72/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 108.4%
Volume 0.4x
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 79 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 74 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 61 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
53.65 TRY
Vs Trend Line
108.4%
Fair Value
28.26 TRY
Vs Fair Value
295.6%
52W High
119.0 TRY
52W Low
21.40 TRY
Drawdown
-6.1%
Range Position
92.6%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W 10.1%
12W 123.6%
26W 374.5%
52W 417.6%

Trend read

Active Streak
18 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
TR Basic Materials
Sector Rank
21 of 76
Sector Percentile
73.3%
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
1.43
4W MD Change
-19.7%
Relative Strength
140.14
4W RS Change
-1.4%
Expectation
Undecided
Probability
54.03%
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
23.2M
13W Average
53.8M
52W Average
21.1M
Vs 13W
0.4x
Vs 52W
1.1x
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
6.5%
52W Volatility
7.6%
Upside Weeks
34
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
7.7% / -4.4%
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
Steel
Currency
TRY
Market Cap
141.1B

Opportunity signals

  • Trend Signal is active with a 18-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.

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 111.8 TRY -0.5% 53.65 TRY 28.26 TRY 1.43 140.14 23.2M On
5 Jun 2026 112.4 TRY 4.9% 50.64 TRY 27.66 TRY 1.59 154.08 67.1M On
29 May 2026 107.1 TRY 6.5% 47.69 TRY 27.07 TRY 1.65 151.36 37.4M On
22 May 2026 100.6 TRY -0.9% 44.97 TRY 26.48 TRY 1.79 141.75 65.7M On
15 May 2026 101.5 TRY 9.8% 42.51 TRY 25.93 TRY 1.78 142.08 93.2M On
8 May 2026 92.40 TRY 1.1% 39.90 TRY 25.37 TRY 1.84 116.96 80.0M On
1 May 2026 91.35 TRY 21.5% 37.68 TRY 24.87 TRY 1.89 129.58 56.6M On
24 Apr 2026 75.20 TRY 0.5% 35.54 TRY 24.36 TRY 1.93 94.76 16.0M On
17 Apr 2026 74.80 TRY 3.9% 33.96 TRY 23.96 TRY 2.04 95.35 53.6M On
10 Apr 2026 72.00 TRY 9.8% 32.42 TRY 23.58 TRY 2.04 99.01 94.4M On
3 Apr 2026 65.60 TRY 14.9% 30.86 TRY 23.22 TRY 2.02 101.42 38.3M On
27 Mar 2026 57.10 TRY 14.2% 29.58 TRY 22.89 TRY 2.02 82.32 38.3M On
20 Mar 2026 50.00 TRY 6.2% 28.65 TRY 22.63 TRY 1.86 57.79 36.0M On
13 Mar 2026 47.10 TRY 20.8% 27.93 TRY 22.41 TRY 1.65 49.50 24.1M On