IST Equity Snapshot

CELHA Weekly Equity Report

Çelik Halat ve Tel Sanayii A.S.

Interactive chart JSON snapshot
Latest Close 14.84 TRY 12 Jun 2026
1W Return -14.2% latest completed week
4W Return 9.4% short-term follow-through
12W Return 52.0% quarterly tape
Trend Breadth 25.0% 13 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Çelik Halat ve Tel Sanayii A.S. provides steel wire ropes and wires in Turkey and internationally. The company offers steel wire ropes, such as general-purpose ropes; crane ropes comprising plastic-coated core wire ropes, rotation-resistant wire ropes, and non-rotation-resistant wire ropes; marine ropes; mining ropes; elevator ropes, including pre-stretched elevator wire ropes; fishery ropes; forestry ropes, such as swaged wire ropes; and oil and gas ropes for the construction, maritime, fishing, oil, and mining industries, as well as for use in elevators, chair lifts, and cranes. It also provides industrial steel, industrial galvanized steel, and patented …

Snapshot

What the weekly tape is saying

CELHA closed the latest completed week at 14.84 TRY. The 4-week return is 9.4% and the 12-week return is 52.0%. Trend Signal is active, Market Dynamics is 1.66. Setup signature: Deep recovery attempt with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 30.3%
Volume 1.8x
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 100 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 78 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
11.39 TRY
Vs Trend Line
30.3%
Fair Value
20.81 TRY
Vs Fair Value
-28.7%
52W High
20.82 TRY
52W Low
7.11 TRY
Drawdown
-28.7%
Range Position
56.4%
Momentum

Returns and trend persistence

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

Return windows

1W -14.2%
4W 9.4%
12W 52.0%
26W 27.7%
52W -22.9%

Trend read

Active Streak
7 weeks
52W Active Weeks
13
52W Active Breadth
25.0%
Sector Scope
TR Industrials
Sector Rank
112 of 118
Sector Percentile
5.1%
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
1.66
4W MD Change
25.1%
Relative Strength
11.08
4W RS Change
228.6%
Expectation
Undecided
Probability
49.87%
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
80.4M
13W Average
43.5M
52W Average
30.4M
Vs 13W
1.8x
Vs 52W
2.6x
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
10.0%
52W Volatility
13.0%
Upside Weeks
29
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
7.5% / -8.5%
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
Industrials
Industry
Metal Fabrication
Currency
TRY
Market Cap
7.0B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 14.84 TRY -14.2% 11.39 TRY 20.81 TRY 1.66 11.08 80.4M On
5 Jun 2026 17.30 TRY 4.1% 11.18 TRY 20.81 TRY 1.72 29.21 118.3M On
29 May 2026 16.62 TRY 11.5% 10.89 TRY 20.80 TRY 1.70 22.42 17.7M On
22 May 2026 14.90 TRY 9.9% 10.64 TRY 20.78 TRY 1.69 6.63 38.7M On
15 May 2026 13.56 TRY -6.3% 10.44 TRY 20.78 TRY 1.33 -8.61 47.3M On
8 May 2026 14.47 TRY 9.8% 10.27 TRY 20.78 TRY 0.82 -8.94 109.0M On
1 May 2026 13.18 TRY 28.5% 10.10 TRY 20.77 TRY 0.19 -15.43 69.3M On
24 Apr 2026 10.26 TRY 4.0% 9.97 TRY 20.77 TRY -0.38 -35.45 34.6M Off
17 Apr 2026 9.87 TRY 3.2% 9.95 TRY 20.79 TRY -0.60 -40.12 11.9M Off
10 Apr 2026 9.56 TRY 4.6% 9.94 TRY 20.81 TRY -0.67 -41.39 9.9M Off
3 Apr 2026 9.14 TRY 0.7% 9.91 TRY 20.85 TRY -0.62 -40.61 8.3M Off
27 Mar 2026 9.08 TRY -7.0% 9.91 TRY 20.88 TRY -0.44 -41.30 15.0M Off
20 Mar 2026 9.76 TRY 0.6% 9.94 TRY 20.91 TRY -0.18 -39.84 5.3M Off
13 Mar 2026 9.70 TRY -3.8% 9.93 TRY 20.95 TRY 0.18 -41.76 8.7M On