IST Equity Snapshot

ICBCT Weekly Equity Report

ICBC Turkey Bank A.S.

Interactive chart JSON snapshot
Latest Close 20.64 TRY 12 Jun 2026
1W Return 0.1% latest completed week
4W Return 12.0% short-term follow-through
12W Return 40.2% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

ICBC Turkey Bank A.S., together with its subsidiaries, provides various banking products and services in Turkey. The company provides savings deposit, daily time deposit, rates, and time deposit accounts. It also offers consumer loans; and online banking, campaigns, citizenship applications, cards, payments, investment, safe deposit boxes, life insurance, and individual pension system (IPS) for individuals. In addition, it provides domestic financing, export financing, eximbank loans, foreign credit, non-cash loans, trade finance and RMB loans; and money transfer, POS and merchant services, domestic financing, risk management, investment, organization, cash management, and insurance services for corporates. Further, …

Snapshot

What the weekly tape is saying

ICBCT closed the latest completed week at 20.64 TRY. The 4-week return is 12.0% and the 12-week return is 40.2%. Trend Signal is active, Market Dynamics is 1.74. Setup signature: Deep recovery attempt with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 32.4%
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 53 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 81 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 70 Participation compared with the 13-week volume baseline.
Risk Control 2 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
15.59 TRY
Vs Trend Line
32.4%
Fair Value
14.46 TRY
Vs Fair Value
42.8%
52W High
28.08 TRY
52W Low
12.31 TRY
Drawdown
-26.5%
Range Position
52.8%
Momentum

Returns and trend persistence

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

Return windows

1W 0.1%
4W 12.0%
12W 40.2%
26W 50.0%
52W 37.9%

Trend read

Active Streak
7 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
TR Financial Services
Sector Rank
39 of 75
Sector Percentile
48.6%
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
1.74
4W MD Change
0.4%
Relative Strength
12.90
4W RS Change
674.9%
Expectation
Positive
Probability
56.80%
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
34.5M
13W Average
20.8M
52W Average
14.8M
Vs 13W
1.7x
Vs 52W
2.3x
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
9.8%
52W Volatility
6.3%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.9% / -4.2%
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
Financial Services
Industry
Banks - Regional
Currency
TRY
Market Cap
20.1B

Opportunity signals

  • Trend Signal is active with a 7-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • Recent volatility is running well above the one-year baseline.

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 20.64 TRY 0.1% 15.59 TRY 14.46 TRY 1.74 12.90 34.5M On
5 Jun 2026 20.62 TRY -20.7% 15.35 TRY 14.37 TRY 1.87 14.59 58.2M On
29 May 2026 26.00 TRY 12.0% 15.15 TRY 14.29 TRY 1.89 44.50 21.1M On
22 May 2026 23.22 TRY 26.0% 14.79 TRY 14.17 TRY 1.82 28.11 28.0M On
15 May 2026 18.43 TRY 7.2% 14.51 TRY 14.07 TRY 1.74 -2.24 14.7M On
8 May 2026 17.20 TRY 2.3% 14.38 TRY 13.99 TRY 1.61 -13.18 9.1M On
1 May 2026 16.82 TRY 3.9% 14.35 TRY 13.92 TRY 1.55 -11.76 10.7M On
24 Apr 2026 16.19 TRY 6.8% 14.35 TRY 13.86 TRY 1.28 -15.12 15.1M Off
17 Apr 2026 15.16 TRY 2.2% 14.40 TRY 13.80 TRY 1.01 -21.70 12.7M Off
10 Apr 2026 14.83 TRY 3.9% 14.49 TRY 13.75 TRY 0.95 -20.95 22.2M Off
3 Apr 2026 14.28 TRY 0.1% 14.55 TRY 13.70 TRY 0.84 -17.49 10.3M Off
27 Mar 2026 14.27 TRY -3.1% 14.62 TRY 13.65 TRY 0.69 -16.26 16.0M Off
20 Mar 2026 14.72 TRY 2.4% 14.68 TRY 13.60 TRY 0.57 -16.23 18.2M Off
13 Mar 2026 14.37 TRY 10.5% 14.71 TRY 13.55 TRY 0.46 -18.75 20.7M Off