IST Equity Snapshot

KIMMR Weekly Equity Report

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 17.17 TRY 12 Jun 2026
1W Return 2.4% latest completed week
4W Return 1.1% short-term follow-through
12W Return -10.6% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. operates a chain of supermarkets and hypermarkets under the KIM brand in Turkey. The company also offers cleaning products comprising toilet paper, paper towels, concentrated fabric softeners, bleach, liquid dish detergents, dish lemons, glass cleaners, liquid soap, softener, and surface cleaners; and wheat for ashure, kidney bean, sweet corn, bean, rice, lentil, bulgur wheat, chickpeas, and granulated sugar under the under the KIMI brand. In addition, it engages in import and export activities. Ersan Alisveris Hizmetleri ve Gida Sanayi Ticaret A.S. was incorporated in 1997 and is …

Snapshot

What the weekly tape is saying

KIMMR closed the latest completed week at 17.17 TRY. The 4-week return is 1.1% and the 12-week return is -10.6%. Trend Signal is active, Market Dynamics is -0.49. Setup signature: Balanced read with a 44/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.3%
Volume 0.9x
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 96 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 0 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 48 Relative leadership and short-term RS change.
Volume 39 Participation compared with the 13-week volume baseline.
Risk Control 40 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
16.15 TRY
Vs Trend Line
6.3%
Fair Value
11.19 TRY
Vs Fair Value
53.5%
52W High
21.64 TRY
52W Low
10.76 TRY
Drawdown
-20.7%
Range Position
58.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W 1.1%
12W -10.6%
26W 25.2%
52W 45.5%

Trend read

Active Streak
21 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
TR Consumer Cyclical
Sector Rank
22 of 99
Sector Percentile
78.6%
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
-0.49
4W MD Change
-1104.0%
Relative Strength
-2.31
4W RS Change
65.1%
Expectation
Undecided
Probability
50.64%
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
12.9M
13W Average
13.7M
52W Average
11.6M
Vs 13W
0.9x
Vs 52W
1.1x
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
3.7%
52W Volatility
7.5%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.1% / -4.6%
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 Cyclical
Industry
Department Stores
Currency
TRY
Market Cap
4.1B

Opportunity signals

  • Trend Signal is active with a 21-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.

Risk signals

  • 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 17.17 TRY 2.4% 16.15 TRY 11.19 TRY -0.49 -2.31 12.9M On
5 Jun 2026 16.76 TRY -1.6% 16.07 TRY 11.11 TRY -0.46 -3.00 13.0M On
29 May 2026 17.04 TRY -0.9% 16.03 TRY 11.03 TRY -0.23 -1.21 4.7M On
22 May 2026 17.19 TRY 1.2% 15.97 TRY 10.96 TRY -0.07 -1.50 24.8M On
15 May 2026 16.98 TRY -5.1% 15.85 TRY 10.88 TRY 0.05 -6.63 14.8M On
8 May 2026 17.89 TRY 5.5% 15.72 TRY 10.80 TRY 0.25 -6.18 22.4M On
1 May 2026 16.96 TRY -4.7% 15.62 TRY 10.71 TRY 0.32 -7.12 14.2M On
24 Apr 2026 17.79 TRY 1.3% 15.54 TRY 10.63 TRY 0.50 -2.17 9.5M On
17 Apr 2026 17.56 TRY -1.9% 15.48 TRY 10.55 TRY 0.65 -4.18 11.0M On
10 Apr 2026 17.90 TRY 0.1% 15.40 TRY 10.48 TRY 0.92 1.68 10.1M On
3 Apr 2026 17.88 TRY 1.4% 15.26 TRY 10.40 TRY 1.22 11.12 8.0M On
27 Mar 2026 17.63 TRY -8.2% 15.13 TRY 10.33 TRY 1.27 12.45 12.1M On
20 Mar 2026 19.20 TRY -5.9% 15.02 TRY 10.26 TRY 1.11 20.16 21.2M On
13 Mar 2026 20.40 TRY 31.2% 14.88 TRY 10.18 TRY 0.92 28.42 24.5M On