- The trend backdrop is active with a 16-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.
- Activity pressure is positive on the latest completed week.
MARKA
IST
Week ended 07 Aug 2026
Weekly Investor Report
Marka Yatirim Holding A.S. · Financial Services · Asset Management
Latest close
84.50 TRY
8.3%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 49.9% above the Trend Line and sits at 85.4% of its 52-week range. The latest completed week returned 8.3%, after a 0.0% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: volume confirmation is below normal.
Setup score
63
out of 100
Latest Close
84.50 TRY
7 Aug 2026
1W Return
8.3%
latest completed week
4W Return
0.0%
short-term follow-through
12W Return
58.1%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
- No major top-level risk cluster is currently dominant.
- 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
8.3%
Latest completed week; four-week move 0.0%.
Indicator stack
62/58
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.
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 active. Price is 49.9% above the Trend Line and sits at 85.4% of its 52-week range. The latest completed week returned 8.3%, after a 0.0% 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 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.8212-week average 0.71
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership11/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.82Current 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 0.0% over four weeks, 58.1% over 12 weeks, and 68.8% over one year. The current trend has remained active for 16 consecutive weeks.
Performance by holding period
Active trend streak16 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.70Latest activity-pressure read.
Pressure change-52.7%Four-week change in activity pressure.
Leadership51.64Latest relative-leadership reading.
RS change5.4%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-11.3%Distance below the 52-week high.
13-week volatility9.3%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 higher14 of 2612 weeks finished lower.
Best week+46.4%Week of 20 Mar.
Worst week-22.9%Week of 13 Mar.
Latest week+8.3%Week of 7 Aug.
Shape of recent returns
Strong gains12
Modest gains2
Flat weeks0
Modest losses6
Sharp losses6
Recent vol9.3%13-week weekly-return volatility.
Base vol11.2%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew9.1% / -6.0%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 rank21 / 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 Asset Management
4-week rank10 / 31
Group average-1.3%
Trend breadth32.3%
Trend32.3%active weekly trend signals
MD32.3%positive activity pressure
RS35.5%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 tape59/100
Trend, activity pressure, participation, and risk combine to a 59/100 tape read.
Indicator analysis87/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 11/12.
Activity pressure 0.82; No reversal markers 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 | 84.50 TRY | 8.3% | 56.36 TRY | 55.91 TRY | 0.70 | 51.64 | 2.9M | On |
| 31 Jul 2026 | 78.00 TRY | -1.0% | 54.74 TRY | 55.45 TRY | 0.86 | 44.39 | 1.9M | On |
| 24 Jul 2026 | 78.75 TRY | 5.0% | 53.48 TRY | 55.03 TRY | 1.06 | 41.43 | 3.2M | On |
| 17 Jul 2026 | 75.00 TRY | -11.2% | 52.01 TRY | 54.61 TRY | 1.25 | 35.04 | 2.3M | On |
| 10 Jul 2026 | 84.50 TRY | -1.6% | 50.86 TRY | 54.22 TRY | 1.48 | 49.00 | 1.9M | On |
| 3 Jul 2026 | 85.90 TRY | -8.6% | 49.33 TRY | 53.74 TRY | 1.45 | 51.31 | 842.4K | On |
| 26 Jun 2026 | 94.00 TRY | 11.7% | 47.81 TRY | 53.25 TRY | 1.39 | 68.00 | 2.1M | On |
| 19 Jun 2026 | 84.15 TRY | 18.9% | 46.09 TRY | 52.71 TRY | 1.15 | 46.73 | 1.7M | On |
| 12 Jun 2026 | 70.80 TRY | 1.7% | 44.70 TRY | 52.23 TRY | 0.98 | 30.73 | 1.4M | On |
| 5 Jun 2026 | 69.65 TRY | 20.7% | 43.74 TRY | 51.84 TRY | 0.86 | 30.64 | 5.0M | On |
| 29 May 2026 | 57.70 TRY | 8.7% | 42.95 TRY | 51.46 TRY | 0.85 | 8.35 | 3.3M | On |
| 22 May 2026 | 53.10 TRY | -0.7% | 42.55 TRY | 51.16 TRY | 0.99 | -1.95 | 18.2M | On |
| 15 May 2026 | 53.45 TRY | -3.3% | 42.30 TRY | 50.94 TRY | 1.09 | -5.95 | 5.4M | On |
| 8 May 2026 | 55.25 TRY | -5.8% | 41.98 TRY | 50.79 TRY | 1.33 | -8.11 | 11.2M | On |
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.