IST Equity Snapshot

EGEPO Weekly Equity Report

Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi

Interactive chart JSON snapshot
Latest Close 18.67 TRY 12 Jun 2026
1W Return -4.5% latest completed week
4W Return -2.5% short-term follow-through
12W Return 33.2% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Nasmed Özel Saglik Hizmetleri Ticaret Anonim Sirketi provides outpatient and inpatient examination, diagnosis, and treatment services to patients in Turkey. The company constructs, renovates, establishes, purchases, and operates diagnostic and treatment facilities, laboratories, blood banks, rehabilitation centers, and other health-related institutions; and provides all health services, including preventive medicine. It operates hospitals for emergency and emergency medical services, anesthesiology and reanimation, nutrition and dietetics, neurosurgery, pediatrics, dermatology, infectious diseases and clinical microbiology, aesthetics, plastic and reconstructive surgery, physical therapy and rehabilitation, gastroenterology, general surgery, interventional radiology, pulmonology, ophthalmology, internal medicine, obstetrics and gynecology, cardiovascular surgery, …

Snapshot

What the weekly tape is saying

EGEPO closed the latest completed week at 18.67 TRY. The 4-week return is -2.5% and the 12-week return is 33.2%. Trend Signal is active, Market Dynamics is 0.77. Setup signature: Balanced read with a 68/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 43.2%
Volume 0.5x
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 89 Persistence of active Trend Signal over the last year and current streak.
Momentum 74 Blend of 4-week and 12-week follow-through.
Dynamics 61 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 63 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
13.04 TRY
Vs Trend Line
43.2%
Fair Value
7.37 TRY
Vs Fair Value
153.4%
52W High
20.10 TRY
52W Low
5.79 TRY
Drawdown
-7.1%
Range Position
90.0%
Momentum

Returns and trend persistence

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

Return windows

1W -4.5%
4W -2.5%
12W 33.2%
26W 160.4%
52W 199.2%

Trend read

Active Streak
20 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
TR Healthcare
Sector Rank
10 of 15
Sector Percentile
35.7%
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
0.77
4W MD Change
-35.4%
Relative Strength
51.13
4W RS Change
-14.6%
Expectation
Positive
Probability
56.12%
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
6.5M
13W Average
12.2M
52W Average
31.8M
Vs 13W
0.5x
Vs 52W
0.2x
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
5.3%
52W Volatility
7.0%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
6.0% / -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
Healthcare
Industry
Medical Care Facilities
Currency
TRY
Market Cap
9.9B

Opportunity signals

  • Trend Signal is active with a 20-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 18.67 TRY -4.5% 13.04 TRY 7.37 TRY 0.77 51.13 6.5M On
5 Jun 2026 19.55 TRY 0.5% 12.67 TRY 7.28 TRY 0.94 63.45 7.9M On
29 May 2026 19.46 TRY 5.0% 12.27 TRY 7.18 TRY 1.01 65.84 5.7M On
22 May 2026 18.53 TRY -3.2% 11.88 TRY 7.08 TRY 1.09 58.76 6.9M On
15 May 2026 19.15 TRY 0.4% 11.53 TRY 6.99 TRY 1.18 59.85 12.4M On
8 May 2026 19.07 TRY 1.4% 11.14 TRY 6.89 TRY 1.27 54.14 15.2M On
1 May 2026 18.80 TRY 2.8% 10.78 TRY 6.79 TRY 1.31 60.42 17.2M On
24 Apr 2026 18.29 TRY 3.0% 10.42 TRY 6.69 TRY 1.33 58.34 17.6M On
17 Apr 2026 17.76 TRY 16.2% 10.08 TRY 6.59 TRY 1.30 53.73 21.2M On
10 Apr 2026 15.29 TRY 9.1% 9.77 TRY 6.50 TRY 1.26 38.73 15.1M On
3 Apr 2026 14.01 TRY 3.6% 9.52 TRY 6.43 TRY 1.27 39.77 12.1M On
27 Mar 2026 13.52 TRY -3.6% 9.35 TRY 6.36 TRY 1.29 38.77 12.6M On
20 Mar 2026 14.02 TRY 1.6% 9.20 TRY 6.30 TRY 1.33 41.53 8.4M On
13 Mar 2026 13.80 TRY 4.3% 9.03 TRY 6.24 TRY 1.30 40.55 17.3M On