IST Equity Snapshot

TRENJ Weekly Equity Report

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S.

Interactive chart JSON snapshot
Latest Close 83.55 TRY 12 Jun 2026
1W Return -3.9% latest completed week
4W Return -9.5% short-term follow-through
12W Return -17.4% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S., together with its subsidiaries, engages in the research, development, and production of oil, natural gas, and energy and energy resources in Turkey. It is involved in construction; air transportation; tourism and hotel management; and food and livestock businesses. Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. was formerly known as Ipek Matbaacilik Sanayi ve Ticaret Anonim Sirketi and changed its name to Ipek Dogal Enerji Kaynaklari Arastirma ve Üretim A.S. in June 2011. The company was incorporated in 1968 and is based in Ankara, Turkey. Ipek Dogal …

Snapshot

What the weekly tape is saying

TRENJ closed the latest completed week at 83.55 TRY. The 4-week return is -9.5% and the 12-week return is -17.4%. Trend Signal is inactive, Market Dynamics is -1.25. Setup signature: Risk-first tape with a 23/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.5%
Volume 1.0x
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 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 12 Blend of 4-week and 12-week follow-through.
Dynamics 26 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 7 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 11 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
95.53 TRY
Vs Trend Line
-12.5%
Fair Value
57.96 TRY
Vs Fair Value
44.2%
52W High
122.8 TRY
52W Low
50.95 TRY
Drawdown
-32.0%
Range Position
45.4%
Momentum

Returns and trend persistence

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

Return windows

1W -3.9%
4W -9.5%
12W -17.4%
26W 0.4%
52W 28.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
TR Basic Materials
Sector Rank
45 of 76
Sector Percentile
41.3%
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
-1.25
4W MD Change
-22.3%
Relative Strength
-11.95
4W RS Change
-89.5%
Expectation
Positive
Probability
60.71%
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
10.2M
13W Average
9.8M
52W Average
18.2M
Vs 13W
1.0x
Vs 52W
0.6x
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
4.7%
52W Volatility
6.7%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
5.2% / -5.9%
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
Basic Materials
Industry
Gold
Currency
TRY
Market Cap
22.2B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 83.55 TRY -3.9% 95.53 TRY 57.96 TRY -1.25 -11.95 10.2M Off
5 Jun 2026 86.90 TRY 3.9% 95.26 TRY 57.60 TRY -1.13 -7.05 10.6M Off
29 May 2026 83.65 TRY -1.2% 94.83 TRY 57.23 TRY -1.09 -10.43 3.3M Off
22 May 2026 84.65 TRY -8.3% 94.64 TRY 56.87 TRY -1.05 -10.48 10.7M Off
15 May 2026 92.35 TRY 0.5% 94.18 TRY 56.48 TRY -1.02 -6.31 14.1M Off
8 May 2026 91.90 TRY 0.1% 93.37 TRY 56.04 TRY -1.04 -11.08 11.6M On
1 May 2026 91.80 TRY -2.3% 92.72 TRY 55.60 TRY -1.09 -7.67 7.3M On
24 Apr 2026 93.95 TRY -5.6% 92.28 TRY 55.15 TRY -1.09 -5.52 10.9M On
17 Apr 2026 99.55 TRY 3.9% 91.70 TRY 54.71 TRY -1.14 -1.35 14.4M On
10 Apr 2026 95.85 TRY 3.6% 90.65 TRY 54.27 TRY -1.13 -1.71 9.4M On
3 Apr 2026 92.55 TRY 2.8% 89.41 TRY 53.85 TRY -0.79 3.27 10.2M On
27 Mar 2026 90.05 TRY -11.0% 88.31 TRY 53.43 TRY -0.37 2.51 9.7M On
20 Mar 2026 101.2 TRY -6.3% 87.29 TRY 53.03 TRY 0.28 12.29 5.4M On
13 Mar 2026 108.0 TRY 1.1% 85.82 TRY 52.56 TRY 0.75 20.00 11.4M On