IST Equity Snapshot

AEFES Weekly Equity Report

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 20.40 TRY 12 Jun 2026
1W Return 0.2% latest completed week
4W Return 4.2% short-term follow-through
12W Return 17.4% quarterly tape
Trend Breadth 50.0% 26 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi, together with its subsidiaries, engages in the production, bottling, distribution, marketing, and sale of beer, malt, non-carbonated, and non-alcoholic beverages in Turkey and internationally. The company operates in two segments, Beer and Soft Drinks. It offers carbonated and low alcoholic drinks, water, fruit juice concentrates, purees and fresh fruit. The company also leases intellectual property and related products; and provides a range of sparkling and still beverages under the Coca-Cola Company trademark. Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi was incorporated in 1966 and is based …

Snapshot

What the weekly tape is saying

AEFES closed the latest completed week at 20.40 TRY. The 4-week return is 4.2% and the 12-week return is 17.4%. Trend Signal is active, Market Dynamics is 0.22. Setup signature: Balanced read with a 67/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 12.8%
Volume 0.9x
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 72 Persistence of active Trend Signal over the last year and current streak.
Momentum 75 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 87 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 58 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
18.08 TRY
Vs Trend Line
12.8%
Fair Value
16.37 TRY
Vs Fair Value
24.6%
52W High
23.09 TRY
52W Low
13.14 TRY
Drawdown
-11.6%
Range Position
73.0%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W 4.2%
12W 17.4%
26W 26.0%
52W 48.5%

Trend read

Active Streak
26 weeks
52W Active Weeks
26
52W Active Breadth
50.0%
Sector Scope
TR Consumer Defensive
Sector Rank
21 of 64
Sector Percentile
68.3%
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
0.22
4W MD Change
189.4%
Relative Strength
4.94
4W RS Change
276.9%
Expectation
Positive
Probability
58.05%
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
175.1M
13W Average
191.2M
52W Average
312.3M
Vs 13W
0.9x
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
4.2%
52W Volatility
5.5%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
4.5% / -3.9%
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
Consumer Defensive
Industry
Beverages - Non-Alcoholic
Currency
TRY
Market Cap
114.9B

Opportunity signals

  • Trend Signal is active with a 26-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.

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 20.40 TRY 0.2% 18.08 TRY 16.37 TRY 0.22 4.94 175.1M On
5 Jun 2026 20.36 TRY 5.5% 17.87 TRY 16.28 TRY -0.06 6.58 182.6M On
29 May 2026 19.30 TRY 0.1% 17.67 TRY 16.19 TRY -0.24 1.24 43.8M On
22 May 2026 19.28 TRY -1.5% 17.51 TRY 16.11 TRY -0.25 -0.09 174.4M On
15 May 2026 19.57 TRY -3.6% 17.34 TRY 16.02 TRY -0.25 -2.79 249.6M On
8 May 2026 20.29 TRY 7.8% 17.16 TRY 15.93 TRY -0.25 -4.24 227.1M On
1 May 2026 18.82 TRY -0.7% 16.94 TRY 15.85 TRY -0.25 -7.66 126.0M On
24 Apr 2026 18.95 TRY -1.6% 16.77 TRY 15.77 TRY -0.29 -7.32 213.8M On
17 Apr 2026 19.26 TRY 0.6% 16.60 TRY 15.68 TRY -0.39 -7.54 305.5M On
10 Apr 2026 19.14 TRY 10.3% 16.47 TRY 15.60 TRY -0.51 -5.27 333.7M On
3 Apr 2026 17.36 TRY 4.6% 16.31 TRY 15.51 TRY -0.58 -7.00 162.8M On
27 Mar 2026 16.59 TRY -4.5% 16.22 TRY 15.44 TRY -0.46 -9.85 183.8M On
20 Mar 2026 17.38 TRY 1.3% 16.23 TRY 15.37 TRY -0.11 -8.60 107.8M On
13 Mar 2026 17.15 TRY 2.4% 16.24 TRY 15.30 TRY 0.33 -10.54 253.6M On