IST Equity Snapshot

TATGD Weekly Equity Report

Tat Gida Sanayi A.S.

Interactive chart JSON snapshot
Latest Close 19.45 TRY 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -11.5% short-term follow-through
12W Return 19.2% quarterly tape
Trend Breadth 65.4% 34 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Tat Gida Sanayi A.S., together with its subsidiaries, manufactures and sells tomato products in Turkey and internationally. The company offers tomato paste, ketchup sauces, convenience food, pickles, canned food, and ready meals. It also engages in the production, distribution, marketing, trading, and brokerage of commercial goods; food; beverages; agricultural and animal food products in frozen, dried, and powdered forms; raw materials; auxiliary and additive materials; sugary and sugar-free juices and preserves; and semi-finished and finished products. The company exports its products. The company was formerly known as Tat Konserve Sanayii AS. and changed its name …

Snapshot

What the weekly tape is saying

TATGD closed the latest completed week at 19.45 TRY. The 4-week return is -11.5% and the 12-week return is 19.2%. Trend Signal is active, Market Dynamics is 0.72. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.4%
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 41 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 92 Relative leadership and short-term RS change.
Volume 26 Participation compared with the 13-week volume baseline.
Risk Control 38 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
16.02 TRY
Vs Trend Line
21.4%
Fair Value
22.32 TRY
Vs Fair Value
-12.9%
52W High
23.34 TRY
52W Low
10.41 TRY
Drawdown
-16.7%
Range Position
69.9%
Momentum

Returns and trend persistence

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

Return windows

1W -2.1%
4W -11.5%
12W 19.2%
26W 54.5%
52W 72.0%

Trend read

Active Streak
18 weeks
52W Active Weeks
34
52W Active Breadth
65.4%
Sector Scope
TR Consumer Defensive
Sector Rank
30 of 64
Sector Percentile
54.0%
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
0.72
4W MD Change
-28.7%
Relative Strength
15.19
4W RS Change
-45.9%
Expectation
Negative
Probability
42.20%
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
14.3M
13W Average
23.2M
52W Average
15.5M
Vs 13W
0.6x
Vs 52W
0.9x
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
6.5%
52W Volatility
5.4%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
5.7% / -3.0%
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
Packaged Foods
Currency
TRY
Market Cap
5.0B

Opportunity signals

  • Trend Signal is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Market Dynamics is positive on the latest completed week.

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 19.45 TRY -2.1% 16.02 TRY 22.32 TRY 0.72 15.19 14.3M On
5 Jun 2026 19.86 TRY -5.1% 15.80 TRY 22.37 TRY 1.08 20.06 14.9M On
29 May 2026 20.92 TRY -1.3% 15.61 TRY 22.42 TRY 1.31 27.15 3.0M On
22 May 2026 21.20 TRY -3.5% 15.38 TRY 22.46 TRY 1.26 28.07 15.5M On
15 May 2026 21.98 TRY 6.0% 15.12 TRY 22.49 TRY 1.01 28.08 49.7M On
8 May 2026 20.74 TRY 15.4% 14.79 TRY 22.50 TRY 0.72 15.71 72.9M On
1 May 2026 17.98 TRY 8.6% 14.52 TRY 22.50 TRY 0.50 4.83 27.1M On
24 Apr 2026 16.55 TRY -1.4% 14.34 TRY 22.50 TRY 0.48 -3.33 13.1M On
17 Apr 2026 16.79 TRY -0.7% 14.23 TRY 22.52 TRY 0.65 -3.25 20.2M On
10 Apr 2026 16.91 TRY 4.4% 14.12 TRY 22.56 TRY 0.72 0.83 16.1M On
3 Apr 2026 16.19 TRY 1.8% 13.98 TRY 22.60 TRY 0.98 4.91 11.8M On
27 Mar 2026 15.90 TRY -2.6% 13.90 TRY 22.64 TRY 1.23 4.93 31.1M On
20 Mar 2026 16.32 TRY -11.2% 13.84 TRY 22.67 TRY 1.46 4.84 12.1M On
13 Mar 2026 18.37 TRY 8.6% 13.78 TRY 22.71 TRY 1.74 17.44 25.9M On