IST Equity Snapshot

MOGAN Weekly Equity Report

MOGAN ENERJI

Latest Close 13.16 TRY 12 Jun 2026
1W Return 7.2% latest completed week
4W Return -11.4% short-term follow-through
12W Return 25.9% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

Mogan Enerji Yatirim Holding Anonim Sirketi engages in the renewable energy business in Turkey. It generates and sells energy through geothermal, hydroelectric, wind, and solar power plants. Mogan Enerji Yatirim Holding Anonim Sirketi was founded in 1980 and is headquartered in Ankara, Turkey.

Snapshot

What the weekly tape is saying

MOGAN closed the latest completed week at 13.16 TRY. The 4-week return is -11.4% and the 12-week return is 25.9%. Trend Signal is active, Market Dynamics is -0.03. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.3%
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 68 Persistence of active Trend Signal over the last year and current streak.
Momentum 47 Blend of 4-week and 12-week follow-through.
Dynamics 41 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 81 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 24 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
10.76 TRY
Vs Trend Line
22.3%
Fair Value
10.46 TRY
Vs Fair Value
25.8%
52W High
16.20 TRY
52W Low
7.66 TRY
Drawdown
-18.8%
Range Position
64.4%
Momentum

Returns and trend persistence

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

Return windows

1W 7.2%
4W -11.4%
12W 25.9%
26W 60.9%
52W 68.7%

Trend read

Active Streak
12 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
TR Utilities
Sector Rank
6 of 36
Sector Percentile
85.7%
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
-0.03
4W MD Change
-102.0%
Relative Strength
11.59
4W RS Change
-48.5%
Expectation
Positive
Probability
58.23%
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
190.8M
13W Average
150.4M
52W Average
71.2M
Vs 13W
1.3x
Vs 52W
2.7x
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
8.6%
52W Volatility
6.2%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.6% / -4.3%
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
Utilities
Industry
Utilities - Renewable
Currency
TRY
Market Cap
30.8B

Opportunity signals

  • Trend Signal is active with a 12-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.
  • Recent volatility is running well above the one-year baseline.

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 13.16 TRY 7.2% 10.76 TRY 10.46 TRY -0.03 11.59 190.8M On
5 Jun 2026 12.28 TRY -1.5% 10.61 TRY 10.43 TRY 0.26 6.24 113.4M On
29 May 2026 12.47 TRY 1.5% 10.52 TRY 10.42 TRY 0.64 8.21 38.5M On
22 May 2026 12.28 TRY -17.3% 10.42 TRY 10.40 TRY 1.00 5.49 120.7M On
15 May 2026 14.85 TRY -1.8% 10.32 TRY 10.38 TRY 1.25 22.52 112.4M On
8 May 2026 15.12 TRY 3.8% 10.12 TRY 10.34 TRY 1.33 19.38 118.4M On
1 May 2026 14.56 TRY 7.7% 9.93 TRY 10.29 TRY 1.46 20.15 93.5M On
24 Apr 2026 13.52 TRY 2.3% 9.76 TRY 10.25 TRY 1.60 12.10 87.2M On
17 Apr 2026 13.21 TRY -8.8% 9.65 TRY 10.22 TRY 1.69 8.25 149.1M On
10 Apr 2026 14.48 TRY 6.2% 9.55 TRY 10.19 TRY 1.61 22.90 365.3M On
3 Apr 2026 13.64 TRY 18.4% 9.38 TRY 10.15 TRY 1.35 26.26 264.8M On
27 Mar 2026 11.52 TRY 10.2% 9.26 TRY 10.11 TRY 1.16 8.95 226.5M On
20 Mar 2026 10.45 TRY 8.9% 9.21 TRY 10.10 TRY 1.17 -3.80 74.4M Off
13 Mar 2026 9.60 TRY -3.3% 9.20 TRY 10.09 TRY 1.30 -12.11 75.6M Off