IST Equity Snapshot

KAREL Weekly Equity Report

Karel Elektronik Sanayi Ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 11.41 TRY 12 Jun 2026
1W Return -4.1% latest completed week
4W Return -6.9% short-term follow-through
12W Return 33.8% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.9x vs 13-week average
Company Brief

What the company does

Karel Elektronik Sanayi Ve Ticaret A.S. designs, develops, produces, and sells communication systems in Türkiye. It offers communication products, such as PBX phone systems for small, medium, and large-scale businesses; IP based call center systems for public and private institutions; and IP, analog, wall, hotel, and feature phones, as well as direct station select modules, and operator phone headsets. The company also provides convergence and integration products, including conference products, GSM terminals, wireless (DECT) systems, auto-attendant and voicemail modules, call traffic control systems, VoIP and network products, call recording systems, nurse call systems, and other …

Snapshot

What the weekly tape is saying

KAREL closed the latest completed week at 11.41 TRY. The 4-week return is -6.9% and the 12-week return is 33.8%. Trend Signal is active, Market Dynamics is 1.39. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 15.6%
Volume 1.9x
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 80 Participation compared with the 13-week volume baseline.
Risk Control 34 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
9.87 TRY
Vs Trend Line
15.6%
Fair Value
11.44 TRY
Vs Fair Value
-0.3%
52W High
14.00 TRY
52W Low
7.51 TRY
Drawdown
-18.5%
Range Position
60.1%
Momentum

Returns and trend persistence

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

Return windows

1W -4.1%
4W -6.9%
12W 33.8%
26W 29.7%
52W 42.8%

Trend read

Active Streak
8 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
TR Technology
Sector Rank
23 of 39
Sector Percentile
42.1%
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
1.39
4W MD Change
-30.7%
Relative Strength
1.84
4W RS Change
-69.6%
Expectation
Undecided
Probability
46.71%
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
173.8M
13W Average
91.1M
52W Average
60.8M
Vs 13W
1.9x
Vs 52W
2.9x
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
6.3%
52W Volatility
5.8%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.7% / -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
Technology
Industry
Communication Equipment
Currency
TRY
Market Cap
10.5B

Opportunity signals

  • Trend Signal is active with a 8-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Price is below Fair Value, so the market is still discounting the latest tape.

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 11.41 TRY -4.1% 9.87 TRY 11.44 TRY 1.39 1.84 173.8M On
5 Jun 2026 11.90 TRY -10.3% 9.82 TRY 11.42 TRY 1.61 8.01 133.0M On
29 May 2026 13.26 TRY 4.8% 9.78 TRY 11.40 TRY 1.81 20.52 50.3M On
22 May 2026 12.65 TRY 3.3% 9.69 TRY 11.37 TRY 1.95 14.01 87.3M On
15 May 2026 12.25 TRY -0.2% 9.60 TRY 11.34 TRY 2.01 6.06 133.4M On
8 May 2026 12.27 TRY 4.0% 9.48 TRY 11.30 TRY 1.87 1.13 192.0M On
1 May 2026 11.80 TRY 1.6% 9.38 TRY 11.27 TRY 1.47 1.02 110.7M On
24 Apr 2026 11.61 TRY 15.8% 9.29 TRY 11.24 TRY 0.97 -0.71 75.1M On
17 Apr 2026 10.03 TRY 7.5% 9.21 TRY 11.22 TRY 0.37 -15.48 77.0M Off
10 Apr 2026 9.33 TRY 6.0% 9.22 TRY 11.21 TRY -0.06 -18.95 43.0M Off
3 Apr 2026 8.80 TRY 4.6% 9.21 TRY 11.21 TRY -0.01 -17.34 42.1M Off
27 Mar 2026 8.41 TRY -1.4% 9.24 TRY 11.21 TRY 0.03 -20.00 32.0M Off
20 Mar 2026 8.53 TRY -5.5% 9.30 TRY 11.21 TRY 0.27 -21.45 34.7M Off
13 Mar 2026 9.03 TRY 1.8% 9.33 TRY 11.21 TRY 0.57 -17.67 65.3M Off