IST Equity Snapshot

CVKMD Weekly Equity Report

CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 40.22 TRY 12 Jun 2026
1W Return -6.7% latest completed week
4W Return -7.5% short-term follow-through
12W Return 31.4% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

CVK Maden Isletmeleri Sanayi ve Ticaret Anonim Sirketi engages in production, marketing and sale of chrome, marble, lead, zinc, copper, silver, gold, and magnesite ores. The company was incorporated in 2006 and is based in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

CVKMD closed the latest completed week at 40.22 TRY. The 4-week return is -7.5% and the 12-week return is 31.4%. Trend Signal is active, Market Dynamics is 0.38. Setup signature: Balanced read with a 66/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 20.7%
Volume 0.8x
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 61 Blend of 4-week and 12-week follow-through.
Dynamics 71 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 33 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
33.31 TRY
Vs Trend Line
20.7%
Fair Value
16.13 TRY
Vs Fair Value
149.3%
52W High
49.04 TRY
52W Low
10.99 TRY
Drawdown
-18.0%
Range Position
76.8%
Momentum

Returns and trend persistence

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

Return windows

1W -6.7%
4W -7.5%
12W 31.4%
26W 79.9%
52W 248.5%

Trend read

Active Streak
63 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
TR Basic Materials
Sector Rank
65 of 76
Sector Percentile
14.7%
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
0.38
4W MD Change
174.1%
Relative Strength
40.21
4W RS Change
-30.9%
Expectation
Undecided
Probability
53.71%
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
96.6M
13W Average
120.5M
52W Average
157.2M
Vs 13W
0.8x
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
6.9%
52W Volatility
8.5%
Upside Weeks
34
Downside Weeks
17
Downside Breadth
32.7%
Avg Gain / Loss
7.7% / -6.8%
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
Other Industrial Metals & Mining
Currency
TRY
Market Cap
64.7B

Opportunity signals

  • Trend Signal is active with a 63-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

  • The latest week was a sharp negative move.
  • Latest weekly return ranks in the weaker part of its sector group.

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 40.22 TRY -6.7% 33.31 TRY 16.13 TRY 0.38 40.21 96.6M On
5 Jun 2026 43.10 TRY -8.8% 32.60 TRY 15.90 TRY 0.32 55.32 104.1M On
29 May 2026 47.24 TRY 7.6% 31.83 TRY 15.66 TRY 0.07 73.62 55.3M On
22 May 2026 43.90 TRY 0.9% 30.96 TRY 15.39 TRY -0.32 63.03 107.0M On
15 May 2026 43.50 TRY 7.7% 30.19 TRY 15.13 TRY -0.51 58.18 156.3M On
8 May 2026 40.40 TRY 13.2% 29.43 TRY 14.88 TRY -0.61 42.57 150.4M On
1 May 2026 35.68 TRY 8.1% 28.72 TRY 14.64 TRY -0.63 33.06 98.6M On
24 Apr 2026 33.02 TRY -9.3% 28.08 TRY 14.44 TRY -0.59 24.98 90.8M On
17 Apr 2026 36.40 TRY 0.8% 27.50 TRY 14.26 TRY -0.50 37.56 143.9M On
10 Apr 2026 36.10 TRY 7.7% 26.77 TRY 14.06 TRY -0.57 43.34 158.1M On
3 Apr 2026 33.52 TRY 2.5% 26.00 TRY 13.85 TRY -0.57 46.98 155.2M On
27 Mar 2026 32.70 TRY 6.8% 25.37 TRY 13.73 TRY -0.40 48.54 165.2M On
20 Mar 2026 30.62 TRY -1.5% 24.77 TRY 13.60 TRY -0.10 37.70 84.9M On
13 Mar 2026 31.10 TRY -6.6% 24.22 TRY 13.49 TRY 0.34 41.56 112.2M On