IST Equity Snapshot

LYDHO Weekly Equity Report

Lydia Holding A.S.

Interactive chart JSON snapshot
Latest Close 179.6 TRY 12 Jun 2026
1W Return -3.4% latest completed week
4W Return -7.9% short-term follow-through
12W Return -8.8% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Lydia Holding A.S., together with its subsidiaries, invests in the energy, technology, sustainability, logistics, and media businesses in Tukey. The company provides valuation and processing of underground and aboveground resources. It is also involved in the activities in the field of technology; management of resources; and provision of logistics solutions and access to information. In addition, the company engages in the production, packaging, and packing of fresh vegetables and fruits, as well as fresh or dried products, semi-finished products, and raw and auxiliary materials related to such products; establishment, operation, leasing, and sale of electricity …

Snapshot

What the weekly tape is saying

LYDHO closed the latest completed week at 179.6 TRY. The 4-week return is -7.9% and the 12-week return is -8.8%. Trend Signal is active, Market Dynamics is -1.04. Setup signature: Risk-first tape with a 37/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.9%
Volume 0.4x
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 94 Persistence of active Trend Signal over the last year and current streak.
Momentum 24 Blend of 4-week and 12-week follow-through.
Dynamics 20 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 27 Relative leadership and short-term RS change.
Volume 18 Participation compared with the 13-week volume baseline.
Risk Control 38 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
185.0 TRY
Vs Trend Line
-2.9%
Fair Value
108.7 TRY
Vs Fair Value
65.3%
52W High
226.1 TRY
52W Low
87.95 TRY
Drawdown
-20.6%
Range Position
66.3%
Momentum

Returns and trend persistence

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

Return windows

1W -3.4%
4W -7.9%
12W -8.8%
26W 4.4%
52W 101.7%

Trend read

Active Streak
46 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
TR Industrials
Sector Rank
64 of 118
Sector Percentile
46.2%
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
-1.04
4W MD Change
-143.9%
Relative Strength
-3.04
4W RS Change
-169.8%
Expectation
Undecided
Probability
52.87%
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
911.2K
13W Average
2.2M
52W Average
5.3M
Vs 13W
0.4x
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
4.2%
52W Volatility
9.4%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
7.4% / -4.4%
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
Conglomerates
Currency
TRY
Market Cap
70.8B

Opportunity signals

  • Trend Signal is active with a 46-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 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 179.6 TRY -3.4% 185.0 TRY 108.7 TRY -1.04 -3.04 911.2K On
5 Jun 2026 186.0 TRY -7.1% 184.9 TRY 107.6 TRY -0.90 2.69 1.6M On
29 May 2026 200.2 TRY 6.7% 184.8 TRY 106.4 TRY -0.67 11.40 516.1K On
22 May 2026 187.6 TRY -3.8% 184.6 TRY 105.2 TRY -0.60 3.99 3.1M On
15 May 2026 195.0 TRY -2.7% 182.8 TRY 104.1 TRY -0.42 4.36 1.9M On
8 May 2026 200.4 TRY 2.1% 180.2 TRY 102.8 TRY -0.22 2.92 1.7M On
1 May 2026 196.3 TRY 0.7% 177.6 TRY 101.6 TRY -0.29 5.63 2.1M On
24 Apr 2026 195.0 TRY -2.5% 175.4 TRY 100.4 TRY -0.30 5.72 2.1M On
17 Apr 2026 200.0 TRY 7.5% 173.2 TRY 99.19 TRY -0.25 7.68 2.8M On
10 Apr 2026 186.0 TRY 0.7% 171.1 TRY 97.95 TRY -0.21 4.32 2.5M On
3 Apr 2026 184.7 TRY -1.5% 168.6 TRY 96.81 TRY 0.02 13.14 3.6M On
27 Mar 2026 187.6 TRY -4.8% 166.6 TRY 95.68 TRY 0.45 18.05 3.4M On
20 Mar 2026 197.0 TRY 2.6% 164.7 TRY 94.53 TRY 0.70 21.81 1.8M On
13 Mar 2026 192.0 TRY -6.4% 162.6 TRY 93.32 TRY 0.65 19.36 10.6M On