IST Equity Snapshot

KRSTL Weekly Equity Report

Kristal Kola ve Mesrubat Sanayi Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 11.06 TRY 12 Jun 2026
1W Return 1.7% latest completed week
4W Return -0.1% short-term follow-through
12W Return 26.5% quarterly tape
Trend Breadth 69.2% 36 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Kristal Kola ve Mesrubat Sanayi Ticaret A.S. engages in the production and sale of pet bottles used in the cola and soft drinks in Turkey and internationally. The company offers sodad beverages, carbonated drinks, spring waters, non-carbonated beverages, mineral waters, energy drinks, and Balsa soda. It distributes and markets its products through a distributor company under the Kristal, CHAT COLA, HOT LINE, Balsa, and Rival brand names. Kristal Kola ve Mesrubat Sanayi Ticaret A.S. was founded in 1994 and is based in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

KRSTL closed the latest completed week at 11.06 TRY. The 4-week return is -0.1% and the 12-week return is 26.5%. Trend Signal is inactive, Market Dynamics is 0.76. Setup signature: Balanced read with a 50/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 7.4%
Volume 0.6x
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 38 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 87 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 33 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 40 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
10.30 TRY
Vs Trend Line
7.4%
Fair Value
8.80 TRY
Vs Fair Value
25.7%
52W High
13.26 TRY
52W Low
5.86 TRY
Drawdown
-16.6%
Range Position
70.3%
Momentum

Returns and trend persistence

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

Return windows

1W 1.7%
4W -0.1%
12W 26.5%
26W 4.7%
52W 83.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
36
52W Active Breadth
69.2%
Sector Scope
TR Consumer Defensive
Sector Rank
15 of 64
Sector Percentile
77.8%
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
0.76
4W MD Change
287.3%
Relative Strength
-6.33
4W RS Change
21.1%
Expectation
Undecided
Probability
46.39%
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
30.8M
13W Average
49.1M
52W Average
44.9M
Vs 13W
0.6x
Vs 52W
0.7x
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
5.8%
52W Volatility
6.1%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.4% / -4.1%
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 Defensive
Industry
Beverages - Non-Alcoholic
Currency
TRY
Market Cap
2.3B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.

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 11.06 TRY 1.7% 10.30 TRY 8.80 TRY 0.76 -6.33 30.8M Off
5 Jun 2026 10.87 TRY -6.8% 10.31 TRY 8.77 TRY 0.77 -5.99 53.1M Off
29 May 2026 11.66 TRY 3.2% 10.37 TRY 8.75 TRY 0.67 1.35 9.8M Off
22 May 2026 11.30 TRY 2.1% 10.37 TRY 8.72 TRY 0.05 -2.46 42.9M Off
15 May 2026 11.07 TRY 4.0% 10.38 TRY 8.69 TRY -0.40 -8.03 91.3M Off
8 May 2026 10.64 TRY 13.7% 10.36 TRY 8.66 TRY -0.80 -15.62 179.0M Off
1 May 2026 9.36 TRY -1.0% 10.36 TRY 8.63 TRY -1.13 -22.77 14.4M Off
24 Apr 2026 9.45 TRY -0.1% 10.40 TRY 8.62 TRY -0.85 -22.10 20.5M Off
17 Apr 2026 9.46 TRY 3.1% 10.45 TRY 8.61 TRY -0.79 -23.08 30.7M Off
10 Apr 2026 9.18 TRY 2.5% 10.51 TRY 8.61 TRY -0.93 -22.72 36.2M Off
3 Apr 2026 8.96 TRY 10.2% 10.57 TRY 8.60 TRY -0.87 -18.14 58.8M Off
27 Mar 2026 8.13 TRY -7.0% 10.63 TRY 8.60 TRY -0.78 -24.33 46.1M Off
20 Mar 2026 8.74 TRY -5.2% 10.71 TRY 8.60 TRY -0.73 -20.84 24.7M Off
13 Mar 2026 9.22 TRY -7.0% 10.78 TRY 8.62 TRY -0.45 -16.70 77.7M Off