- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
RAYSG
IST
Week ended 07 Aug 2026
Weekly Investor Report
Ray Sigorta Anonim Sirketi · Financial Services · Insurance - Diversified
Latest close
161.5 TRY
-0.6%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -18.4% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned -0.6%, after a -9.1% four-week move. The latest news-sentiment score is 50/100.
Setup score
16
out of 100
Latest Close
161.5 TRY
7 Aug 2026
1W Return
-0.6%
latest completed week
4W Return
-9.1%
short-term follow-through
12W Return
-16.3%
quarterly tape
Trend Breadth
7.7%
4 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-0.6%
Latest completed week; four-week move -9.1%.
Indicator stack
4/0
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 42.86%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
0 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -18.4% below the Trend Line and sits at 2.2% of its 52-week range. The latest completed week returned -0.6%, after a -9.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.0612-week average 0.07
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -9.1% over four weeks, -16.3% over 12 weeks, and -38.8% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year4
Trend breadth7.7%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.03Latest activity-pressure read.
Pressure change-1921.0%Four-week change in activity pressure.
Leadership-33.87Latest relative-leadership reading.
RS change-1.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 0 relevant articles.
0 positive · 0 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-45.6%Distance below the 52-week high.
13-week volatility3.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2616 weeks finished lower.
Best week+10.8%Week of 17 Apr.
Worst week-9.8%Week of 6 Mar.
Latest week-0.6%Week of 7 Aug.
Shape of recent returns
Strong gains3
Modest gains6
Flat weeks1
Modest losses8
Sharp losses8
Recent vol3.7%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split18/33Count of positive and negative weeks in the 52-week window.
Average skew3.1% / -3.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTR Financial Services
4-week rank51 / 75
Group average-5.5%
Trend breadth29.3%
Trend29.3%active weekly trend signals
MD28.0%positive activity pressure
RS26.7%positive relative leadership
Four-week leaders
IndustryTR Insurance - Diversified
4-week rank3 / 4
Group average-4.0%
Trend breadth50.0%
Trend50.0%active weekly trend signals
MD0.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape14/100
Trend, activity pressure, participation, and risk combine to a 14/100 tape read.
Indicator analysis13/100Latest 12-week confirmation: trend 0/12, activity pressure 2/12, relative leadership 0/12.
Activity pressure 0.06; No reversal markers Next-Week ExpectancyNegative 42.86%Next-week expectancy is negative with a 42.86% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 0 relevant articles.
Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 161.5 TRY | -0.6% | 197.9 TRY | 296.3 TRY | -1.03 | -33.87 | 631.4K | Off |
| 31 Jul 2026 | 162.5 TRY | -5.5% | 199.8 TRY | 295.5 TRY | -0.80 | -32.77 | 612.0K | Off |
| 24 Jul 2026 | 172.0 TRY | 0.8% | 201.7 TRY | 294.8 TRY | -0.54 | -32.25 | 654.4K | Off |
| 17 Jul 2026 | 170.6 TRY | -3.9% | 203.2 TRY | 293.9 TRY | -0.27 | -33.72 | 533.5K | Off |
| 10 Jul 2026 | 177.6 TRY | -3.3% | 205.1 TRY | 293.0 TRY | 0.06 | -33.41 | 726.6K | Off |
| 3 Jul 2026 | 183.6 TRY | -2.3% | 206.9 TRY | 292.1 TRY | 0.20 | -32.33 | 173.0K | Off |
| 26 Jun 2026 | 188.0 TRY | -5.1% | 208.7 TRY | 291.1 TRY | -0.00 | -30.75 | 110.3K | Off |
| 19 Jun 2026 | 198.0 TRY | 0.5% | 210.2 TRY | 290.0 TRY | -0.23 | -30.12 | 152.9K | Off |
| 12 Jun 2026 | 197.1 TRY | 8.3% | 211.7 TRY | 288.9 TRY | -0.58 | -27.26 | 437.5K | Off |
| 5 Jun 2026 | 182.0 TRY | -2.8% | 213.2 TRY | 287.8 TRY | -0.75 | -32.30 | 126.1K | Off |
| 29 May 2026 | 187.3 TRY | 2.0% | 215.6 TRY | 286.8 TRY | -0.51 | -30.95 | 267.4K | Off |
| 22 May 2026 | 183.7 TRY | -4.8% | 218.1 TRY | 285.7 TRY | -0.37 | -33.71 | 890.5K | Off |
| 15 May 2026 | 192.9 TRY | -4.4% | 220.4 TRY | 284.6 TRY | -0.12 | -33.86 | 1.0M | Off |
| 8 May 2026 | 201.7 TRY | 2.2% | 221.9 TRY | 283.5 TRY | 0.12 | -34.81 | 1.0M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.