IST Equity Snapshot

GENKM Weekly Equity Report

Gentas Kimya Sanayi ve Ticaret Pazarlama A.S.

Interactive chart JSON snapshot
Latest Close 21.26 TRY 12 Jun 2026
1W Return 26.2% latest completed week
4W Return 47.9% short-term follow-through
12W Return 56.8% quarterly tape
Trend Breadth 0.0% 0 of 14 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Gentas Kimya Sanayi ve Ticaret Pazarlama A.S. manufactures and sells resin and acrylic sheets. The company's products include formaldehyde, phenol-formaldehyde resin, melamine-formaldehyde resins, melamine urea-formaldehyde, urea-formaldehyde resins, bio-based phenolic resins, and other raw materials. It serves the construction, furniture, automotive, casting, insulation, abrasives, and leather processing industries. The company was founded in 2000 and is based in Dilovasi, Turkey.

Snapshot

What the weekly tape is saying

GENKM closed the latest completed week at 21.26 TRY. The 4-week return is 47.9% and the 12-week return is 56.8%. Trend Signal is inactive, Market Dynamics is 0.00. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -
Volume 1.7x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 50 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 50 Relative leadership and short-term RS change.
Volume 72 Participation compared with the 13-week volume baseline.
Risk Control 48 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
-
Vs Trend Line
-
Fair Value
14.88 TRY
Vs Fair Value
42.8%
52W High
22.18 TRY
52W Low
12.47 TRY
Drawdown
-4.1%
Range Position
90.5%
Momentum

Returns and trend persistence

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

Return windows

1W 26.2%
4W 47.9%
12W 56.8%
26W -
52W -

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
TR Basic Materials
Sector Rank
1 of 76
Sector Percentile
100.0%
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
0.00
4W MD Change
-
Relative Strength
-
4W RS Change
-
Expectation
Undecided
Probability
47.18%
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
400.2M
13W Average
235.0M
52W Average
228.9M
Vs 13W
1.7x
Vs 52W
1.7x
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
10.7%
52W Volatility
10.7%
Upside Weeks
7
Downside Weeks
6
Downside Breadth
46.2%
Avg Gain / Loss
9.8% / -5.4%
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
Basic Materials
Industry
Specialty Chemicals
Currency
TRY
Market Cap
8.6B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Volume is elevated versus the 13-week average, confirming attention.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 21.26 TRY 26.2% - 14.88 TRY 0.00 - 400.2M Off
5 Jun 2026 16.84 TRY 21.0% - 14.39 TRY 0.00 - 290.1M Off
29 May 2026 13.92 TRY 2.4% - 14.19 TRY 0.00 - 25.4M Off
22 May 2026 13.60 TRY -5.4% - 14.22 TRY 0.00 - 80.4M Off
15 May 2026 14.37 TRY -3.8% - 14.28 TRY 0.00 - 122.7M Off
8 May 2026 14.93 TRY 6.8% - 14.27 TRY 0.00 - 192.1M Off
1 May 2026 13.98 TRY -0.9% - 14.18 TRY 0.00 - 119.1M Off
24 Apr 2026 14.10 TRY 0.4% - 14.21 TRY 0.00 - 127.1M Off
17 Apr 2026 14.05 TRY 1.2% - 14.23 TRY 0.00 - 181.5M Off
10 Apr 2026 13.88 TRY -5.5% - 14.27 TRY 0.00 - 329.5M Off
3 Apr 2026 14.69 TRY 10.7% - 14.37 TRY 0.00 - 296.5M Off
27 Mar 2026 13.27 TRY -2.1% - 14.26 TRY - - 471.5M Off
20 Mar 2026 13.56 TRY -14.9% - 14.75 TRY - - 419.1M Off
13 Mar 2026 15.94 TRY - - 15.94 TRY - - 148.8M Off