IST Equity Snapshot

KRDMD Weekly Equity Report

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 39.34 TRY 12 Jun 2026
1W Return 0.9% latest completed week
4W Return -6.3% short-term follow-through
12W Return 33.8% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. manufactures and sells iron and steel, coke, and coke-by products in Turkey. The company also engages in steel structure manufacturing and assembly; casting and machining; energy business; and intra-city and intercity freight transportation activities. Kardemir Karabük Demir Çelik Sanayi Ve Ticaret A.S. was incorporated in 1995 and is headquartered in Karabük, Turkey.

Snapshot

What the weekly tape is saying

KRDMD closed the latest completed week at 39.34 TRY. The 4-week return is -6.3% and the 12-week return is 33.8%. Trend Signal is active, Market Dynamics is 1.06. Setup signature: Balanced read with a 64/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 22.9%
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 66 Blend of 4-week and 12-week follow-through.
Dynamics 66 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 90 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 46 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
32.01 TRY
Vs Trend Line
22.9%
Fair Value
27.49 TRY
Vs Fair Value
43.1%
52W High
47.00 TRY
52W Low
21.62 TRY
Drawdown
-16.3%
Range Position
69.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.9%
4W -6.3%
12W 33.8%
26W 46.0%
52W 80.5%

Trend read

Active Streak
18 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
TR Basic Materials
Sector Rank
14 of 76
Sector Percentile
82.7%
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
1.06
4W MD Change
-36.2%
Relative Strength
14.21
4W RS Change
-28.7%
Expectation
Undecided
Probability
50.75%
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
303.5M
13W Average
290.1M
52W Average
279.4M
Vs 13W
1.0x
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
4.5%
52W Volatility
6.2%
Upside Weeks
27
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
5.9% / -3.7%
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
Steel
Currency
TRY
Market Cap
46.3B

Opportunity signals

  • Trend Signal is active with a 18-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

  • No major top-level risk cluster is currently dominant.

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 39.34 TRY 0.9% 32.01 TRY 27.49 TRY 1.06 14.21 303.5M On
5 Jun 2026 39.00 TRY -1.9% 31.49 TRY 27.37 TRY 1.22 15.68 277.0M On
29 May 2026 39.74 TRY -2.8% 31.06 TRY 27.26 TRY 1.46 18.48 93.9M On
22 May 2026 40.88 TRY -2.6% 30.65 TRY 27.12 TRY 1.62 21.04 261.1M On
15 May 2026 41.98 TRY 3.6% 30.23 TRY 26.96 TRY 1.67 19.93 530.2M On
8 May 2026 40.52 TRY 5.2% 29.64 TRY 26.80 TRY 1.66 10.78 342.7M On
1 May 2026 38.52 TRY 4.5% 29.18 TRY 26.63 TRY 1.70 9.95 251.4M On
24 Apr 2026 36.86 TRY -0.1% 28.82 TRY 26.47 TRY 1.56 5.51 234.7M On
17 Apr 2026 36.90 TRY 2.2% 28.55 TRY 26.33 TRY 1.22 4.28 368.4M On
10 Apr 2026 36.10 TRY 13.2% 28.32 TRY 26.21 TRY 0.77 5.70 498.3M On
3 Apr 2026 31.90 TRY 8.5% 27.97 TRY 26.09 TRY 0.38 1.48 265.9M On
27 Mar 2026 29.40 TRY 0.0% 27.80 TRY 26.01 TRY 0.24 -5.01 213.8M On
20 Mar 2026 29.40 TRY -0.3% 27.80 TRY 25.94 TRY 0.67 -8.08 130.4M On
13 Mar 2026 29.50 TRY 0.1% 27.84 TRY 25.87 TRY 1.00 -8.75 185.2M On