IST Equity Snapshot

OZATD Weekly Equity Report

OZATA DENIZCILIK

Interactive chart JSON snapshot
Latest Close 1,614 TRY 12 Jun 2026
1W Return 8.0% latest completed week
4W Return 67.1% short-term follow-through
12W Return 661.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Özata Denizcilik Sanayi ve Ticaret Anonim Sirketi provides ship repair services in Türkiye. The company offers dry docking and afloat, blasting and painting, steel construction and pipe renewals, propeller shaft and rudder systems, engine and machinery overhaul, deck and safety work, and hatch cover and outfitting repair services. It also provides electrical, automation, and navigation equip services, as well as upgrade services, such as refit, retrofit, and conversion services. The company was founded in 1985 and is based in Yalova, Türkiye.

Snapshot

What the weekly tape is saying

OZATD closed the latest completed week at 1,614 TRY. The 4-week return is 67.1% and the 12-week return is 661.3%. Trend Signal is active, Market Dynamics is 1.54. Setup signature: Balanced read with a 59/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 305.9%
Volume 0.1x
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 65 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 77 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 5 Participation compared with the 13-week volume baseline.
Risk Control 7 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
397.6 TRY
Vs Trend Line
305.9%
Fair Value
223.7 TRY
Vs Fair Value
621.4%
52W High
1,648 TRY
52W Low
137.8 TRY
Drawdown
-2.1%
Range Position
97.7%
Momentum

Returns and trend persistence

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

Return windows

1W 8.0%
4W 67.1%
12W 661.3%
26W 860.1%
52W 1069.6%

Trend read

Active Streak
9 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
TR Industrials
Sector Rank
10 of 118
Sector Percentile
92.3%
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
1.54
4W MD Change
-8.6%
Relative Strength
357.63
4W RS Change
35.8%
Expectation
Positive
Probability
61.49%
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
603.8K
13W Average
5.1M
52W Average
3.4M
Vs 13W
0.1x
Vs 52W
0.2x
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
22.0%
52W Volatility
14.1%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
11.6% / -3.2%
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
Aerospace & Defense
Currency
TRY
Market Cap
99.9B

Opportunity signals

  • Trend Signal is active with a 9-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Recent volatility is running well above the one-year baseline.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 1,614 TRY 8.0% 397.6 TRY 223.7 TRY 1.54 357.63 603.8K On
5 Jun 2026 1,494 TRY 9.2% 349.8 TRY 208.6 TRY 1.75 367.00 839.0K On
29 May 2026 1,368 TRY 17.9% 307.1 TRY 194.5 TRY 1.82 364.96 332.1K On
22 May 2026 1,160 TRY 20.1% 268.7 TRY 181.4 TRY 1.90 322.81 1.1M On
15 May 2026 966.0 TRY 60.9% 237.5 TRY 170.4 TRY 1.68 263.31 15.6M On
8 May 2026 600.5 TRY 60.9% 212.8 TRY 161.4 TRY 1.53 128.54 929.7K On
1 May 2026 373.2 TRY 46.2% 200.3 TRY 156.4 TRY 1.37 52.76 23.4M On
24 Apr 2026 255.2 TRY -4.0% 195.9 TRY 153.8 TRY 1.08 6.36 2.1M On
17 Apr 2026 265.8 TRY 5.2% 194.9 TRY 152.6 TRY 1.10 9.79 8.0M On
10 Apr 2026 252.5 TRY 14.7% 193.8 TRY 151.3 TRY 0.90 8.59 3.4M Off
3 Apr 2026 220.1 TRY 1.3% 192.6 TRY 150.1 TRY 0.95 3.54 2.9M Off
27 Mar 2026 217.3 TRY 2.5% 192.5 TRY 149.2 TRY 1.02 4.58 4.3M Off
20 Mar 2026 212.0 TRY -4.1% 192.8 TRY 148.4 TRY 1.06 -0.25 3.1M Off
13 Mar 2026 221.0 TRY 8.3% 193.4 TRY 147.6 TRY 1.05 4.16 6.9M Off