IST Equity Snapshot

CIMSA Weekly Equity Report

Çimsa Çimento Sanayi ve Ticaret A.S.

Interactive chart JSON snapshot
Latest Close 50.10 TRY 12 Jun 2026
1W Return 1.2% latest completed week
4W Return -6.4% short-term follow-through
12W Return 2.0% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.0x vs 13-week average
Company Brief

What the company does

Çimsa Çimento Sanayi ve Ticaret A.S., together with its subsidiaries, engages in the production and sale of cement and building materials in Turkey and internationally. The company offers white, grey, and calcium aluminate cement; cement-based products; ready-mixed concrete; clinkers; aggregates; and insulation and recycled plastic packaging materials under the Çimsa brand name. It exports its products. The company was incorporated in 1972 and is headquartered in Istanbul, Turkey. Çimsa Çimento Sanayi ve Ticaret A.S. operates as a subsidiary of Haci Ömer Sabanci Holding A.S.

Snapshot

What the weekly tape is saying

CIMSA closed the latest completed week at 50.10 TRY. The 4-week return is -6.4% and the 12-week return is 2.0%. Trend Signal is active, Market Dynamics is -0.57. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 0.9%
Volume 1.0x
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 64 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 28 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 17 Relative leadership and short-term RS change.
Volume 44 Participation compared with the 13-week volume baseline.
Risk Control 48 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
49.67 TRY
Vs Trend Line
0.9%
Fair Value
39.80 TRY
Vs Fair Value
25.9%
52W High
60.00 TRY
52W Low
40.55 TRY
Drawdown
-16.5%
Range Position
49.1%
Momentum

Returns and trend persistence

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

Return windows

1W 1.2%
4W -6.4%
12W 2.0%
26W 4.9%
52W 10.6%

Trend read

Active Streak
18 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
TR Basic Materials
Sector Rank
13 of 76
Sector Percentile
84.0%
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
-0.57
4W MD Change
-150.6%
Relative Strength
-10.96
4W RS Change
-5.3%
Expectation
Undecided
Probability
51.71%
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
30.6M
13W Average
29.3M
52W Average
49.3M
Vs 13W
1.0x
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
3.9%
52W Volatility
4.4%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.6% / -3.2%
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
Basic Materials
Industry
Building Materials
Currency
TRY
Market Cap
48.4B

Opportunity signals

  • Trend Signal is active with a 18-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.

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 50.10 TRY 1.2% 49.67 TRY 39.80 TRY -0.57 -10.96 30.6M On
5 Jun 2026 49.52 TRY -2.2% 49.43 TRY 39.58 TRY -0.37 -10.96 24.7M On
29 May 2026 50.65 TRY -1.7% 49.24 TRY 39.36 TRY 0.18 -9.46 5.8M On
22 May 2026 51.55 TRY -3.6% 49.12 TRY 39.14 TRY 0.72 -9.48 15.4M On
15 May 2026 53.50 TRY -8.3% 48.87 TRY 38.88 TRY 1.13 -10.41 23.7M On
8 May 2026 58.35 TRY 1.3% 48.47 TRY 38.61 TRY 1.29 -7.54 43.1M On
1 May 2026 57.60 TRY 2.8% 47.95 TRY 38.31 TRY 1.11 -5.25 41.4M On
24 Apr 2026 56.05 TRY 3.1% 47.47 TRY 38.01 TRY 0.76 -8.03 37.9M On
17 Apr 2026 54.35 TRY 1.9% 47.11 TRY 37.72 TRY 0.43 -12.32 34.1M On
10 Apr 2026 53.35 TRY 8.8% 46.82 TRY 37.45 TRY 0.20 -11.41 32.6M On
3 Apr 2026 49.02 TRY 1.4% 46.49 TRY 37.19 TRY 0.03 -11.94 34.3M On
27 Mar 2026 48.35 TRY -1.6% 46.33 TRY 36.96 TRY 0.07 -11.88 35.9M On
20 Mar 2026 49.14 TRY 1.5% 46.31 TRY 36.73 TRY 0.44 -13.37 21.8M On
13 Mar 2026 48.39 TRY 2.4% 46.29 TRY 36.50 TRY 0.92 -15.48 37.2M On