IST Equity Snapshot

ALKLC Weekly Equity Report

Altinkilic Gida ve Sut Sanayi Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 348.0 TRY 12 Jun 2026
1W Return 7.1% latest completed week
4W Return -8.5% short-term follow-through
12W Return 14.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Altinkilic Gida ve Sut Sanayi Ticaret A.S., together with its subsidiaries, produces, markets, and sells dairy products in Turkey and internationally. The company offers ezine, classic, sheep's, izmir tulum, white, and Kashar cheese; kefir; kefir yogurt; aged kashar; and cheesecolata. It also engages in marketing and sale of milk; cardboard, plastic, and glass businesses; and establishing, operating, renting, and leasing of facilities for the purchasing, selling, and packaging of foodstuff. Altinkilic Gida ve Sut Sanayi Ticaret A.S. was founded in 1957 and is headquartered in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

ALKLC closed the latest completed week at 348.0 TRY. The 4-week return is -8.5% and the 12-week return is 14.1%. Trend Signal is active, Market Dynamics is -0.64. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 26.0%
Volume 1.2x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 43 Blend of 4-week and 12-week follow-through.
Dynamics 22 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 5 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
276.1 TRY
Vs Trend Line
26.0%
Fair Value
110.1 TRY
Vs Fair Value
216.0%
52W High
462.8 TRY
52W Low
34.11 TRY
Drawdown
-24.8%
Range Position
73.2%
Momentum

Returns and trend persistence

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

Return windows

1W 7.1%
4W -8.5%
12W 14.1%
26W 102.9%
52W 736.8%

Trend read

Active Streak
66 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
TR Consumer Defensive
Sector Rank
7 of 64
Sector Percentile
90.5%
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
-0.64
4W MD Change
-204.4%
Relative Strength
67.84
4W RS Change
-31.2%
Expectation
Positive
Probability
55.31%
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
9.3M
13W Average
7.8M
52W Average
12.3M
Vs 13W
1.2x
Vs 52W
0.8x
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
10.1%
52W Volatility
14.9%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
14.2% / -7.2%
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
Consumer Defensive
Industry
Packaged Foods
Currency
TRY
Market Cap
36.0B

Opportunity signals

  • Trend Signal is active with a 66-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.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • 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 348.0 TRY 7.1% 276.1 TRY 110.1 TRY -0.64 67.84 9.3M On
5 Jun 2026 325.0 TRY -8.1% 266.8 TRY 107.9 TRY -0.43 63.89 6.5M On
29 May 2026 353.8 TRY 6.1% 258.5 TRY 105.8 TRY -0.23 83.52 1.5M On
22 May 2026 333.5 TRY -12.4% 249.8 TRY 103.4 TRY 0.13 76.26 4.0M On
15 May 2026 380.5 TRY 12.6% 241.9 TRY 101.1 TRY 0.61 98.57 9.6M On
8 May 2026 338.0 TRY -5.6% 232.4 TRY 98.36 TRY 0.93 73.76 7.7M On
1 May 2026 358.0 TRY -11.0% 224.3 TRY 95.96 TRY 1.35 97.13 11.0M On
24 Apr 2026 402.2 TRY -10.6% 215.3 TRY 93.31 TRY 1.47 128.94 7.4M On
17 Apr 2026 450.0 TRY 10.5% 204.7 TRY 90.16 TRY 1.47 162.56 8.5M On
10 Apr 2026 407.2 TRY 19.4% 192.7 TRY 86.45 TRY 1.39 157.31 10.0M On
3 Apr 2026 341.0 TRY 8.9% 181.7 TRY 83.11 TRY 1.23 144.55 8.6M On
27 Mar 2026 313.0 TRY 2.6% 173.0 TRY 80.39 TRY 1.18 137.77 8.6M On
20 Mar 2026 305.0 TRY 8.9% 165.4 TRY 77.92 TRY 1.26 134.13 9.1M On
13 Mar 2026 280.0 TRY 6.9% 158.3 TRY 75.48 TRY 1.29 122.38 7.2M On