IST Equity Snapshot

UFUK Weekly Equity Report

UFUK Yatirim Yonetim ve Gayrimenkul A.S.

Interactive chart JSON snapshot
Latest Close 1,300 TRY 12 Jun 2026
1W Return -3.2% latest completed week
4W Return -3.7% short-term follow-through
12W Return -20.3% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio 2.5x vs 13-week average
Company Brief

What the company does

UFUK Yatirim Yonetim ve Gayrimenkul A.S. engages in the financial leasing business in Turkey. It also offers business management and consultancy services, such as advisory on strategic, financial, marketing, business processes, and project services, as well as on trademark and franchise issues. The company was formerly known as Fon Sinai Yatirimlar A.S. and changed its name to UFUK Yatirim Yonetim ve Gayrimenkul A.S. in May 2016. UFUK Yatirim Yonetim ve Gayrimenkul A.S. was founded in 1995 and is headquartered in Istanbul, Turkey. UFUK Yatirim Yonetim ve Gayrimenkul A.S. operates as a subsidiary of Lydia Holding …

Snapshot

What the weekly tape is saying

UFUK closed the latest completed week at 1,300 TRY. The 4-week return is -3.7% and the 12-week return is -20.3%. Trend Signal is inactive, Market Dynamics is -0.99. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -17.9%
Volume 2.5x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 23 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 0 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
1,583 TRY
Vs Trend Line
-17.9%
Fair Value
725.3 TRY
Vs Fair Value
79.2%
52W High
2,300 TRY
52W Low
809.5 TRY
Drawdown
-43.5%
Range Position
32.9%
Momentum

Returns and trend persistence

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

Return windows

1W -3.2%
4W -3.7%
12W -20.3%
26W -23.7%
52W 38.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
TR Real Estate
Sector Rank
44 of 60
Sector Percentile
27.1%
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
-0.99
4W MD Change
-31.3%
Relative Strength
-19.67
4W RS Change
-3.8%
Expectation
Undecided
Probability
48.72%
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
369.5K
13W Average
145.3K
52W Average
182.0K
Vs 13W
2.5x
Vs 52W
2.0x
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
4.3%
52W Volatility
11.3%
Upside Weeks
21
Downside Weeks
31
Downside Breadth
59.6%
Avg Gain / Loss
10.8% / -5.4%
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
Real Estate
Industry
Real Estate Services
Currency
TRY
Market Cap
57.8B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

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 1,300 TRY -3.2% 1,583 TRY 725.3 TRY -0.99 -19.67 369.5K Off
5 Jun 2026 1,343 TRY -3.0% 1,593 TRY 717.4 TRY -1.01 -15.64 161.9K Off
29 May 2026 1,385 TRY -1.9% 1,609 TRY 709.1 TRY -1.01 -12.81 20.6K Off
22 May 2026 1,412 TRY 4.6% 1,629 TRY 700.5 TRY -0.83 -11.99 110.1K Off
15 May 2026 1,350 TRY -5.2% 1,630 TRY 691.8 TRY -0.75 -18.94 129.4K Off
8 May 2026 1,424 TRY -8.2% 1,618 TRY 683.4 TRY -0.65 -18.42 112.8K Off
1 May 2026 1,551 TRY -1.6% 1,600 TRY 674.6 TRY -0.48 -7.29 121.6K Off
24 Apr 2026 1,576 TRY -1.2% 1,579 TRY 664.9 TRY -0.57 -5.19 109.3K On
17 Apr 2026 1,595 TRY 0.9% 1,561 TRY 655.1 TRY -0.51 -4.67 119.0K On
10 Apr 2026 1,580 TRY 2.9% 1,543 TRY 645.2 TRY -0.53 -1.45 348.6K On
3 Apr 2026 1,535 TRY -6.4% 1,518 TRY 635.5 TRY -0.70 4.94 51.7K On
27 Mar 2026 1,640 TRY 0.5% 1,497 TRY 626.0 TRY -0.61 15.28 155.2K On
20 Mar 2026 1,632 TRY 8.2% 1,472 TRY 615.8 TRY -0.70 12.96 78.5K On
13 Mar 2026 1,509 TRY -8.0% 1,450 TRY 605.7 TRY -0.51 5.29 68.4K On