IST Equity Snapshot

SUMAS Weekly Equity Report

Sumas Suni Tahta ve Mobilya Sanayi A.S.

Latest Close 381.0 TRY 12 Jun 2026
1W Return -6.7% latest completed week
4W Return -2.3% short-term follow-through
12W Return 44.9% quarterly tape
Trend Breadth 11.5% 6 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
Company Brief

What the company does

Sumas Suni Tahta ve Mobilya Sanayi A.S. produces and sells oriented strand board (OSB) panels and glue products in Turkey. The company also provides natural fuel pellets. Its products are used in various applications, such as roof sheathing, underlayment for shingles, flooring, and combined and single applications; used in vehicle body manufacturing, interior decoration work, and packaging industry; store, shop construction and decoration, and interior parts of barracks and prefabricated structures; spaces like warehouses, stages, gyms, schools and carpentry applications; construction of moisture-resistant, flat, and insulated surfaces; structural floors, walls, and partitions; and used in …

Snapshot

What the weekly tape is saying

SUMAS closed the latest completed week at 381.0 TRY. The 4-week return is -2.3% and the 12-week return is 44.9%. Trend Signal is active, Market Dynamics is 1.09. Setup signature: Balanced read with a 53/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 27.3%
Volume 1.1x
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 27 Persistence of active Trend Signal over the last year and current streak.
Momentum 85 Blend of 4-week and 12-week follow-through.
Dynamics 69 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 79 Relative leadership and short-term RS change.
Volume 46 Participation compared with the 13-week volume baseline.
Risk Control 11 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
299.4 TRY
Vs Trend Line
27.3%
Fair Value
314.6 TRY
Vs Fair Value
21.1%
52W High
449.0 TRY
52W Low
245.0 TRY
Drawdown
-15.1%
Range Position
66.7%
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 -2.3%
12W 44.9%
26W 26.7%
52W 46.7%

Trend read

Active Streak
6 weeks
52W Active Weeks
6
52W Active Breadth
11.5%
Sector Scope
TR Basic Materials
Sector Rank
67 of 76
Sector Percentile
12.0%
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
1.09
4W MD Change
-13.8%
Relative Strength
9.25
4W RS Change
14.1%
Expectation
Negative
Probability
41.16%
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
36.3K
13W Average
32.8K
52W Average
23.9K
Vs 13W
1.1x
Vs 52W
1.5x
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
13.9%
52W Volatility
8.1%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
6.7% / -3.4%
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
Lumber & Wood Production
Currency
TRY
Market Cap
2.4B

Opportunity signals

  • Trend Signal is active with a 6-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.
  • Recent volatility is running well above the one-year baseline.
  • 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 381.0 TRY -6.7% 299.4 TRY 314.6 TRY 1.09 9.25 36.3K On
5 Jun 2026 408.5 TRY 10.7% 295.6 TRY 312.7 TRY 1.30 19.17 33.6K On
29 May 2026 369.0 TRY 6.2% 291.6 TRY 310.7 TRY 1.46 8.23 8.3K On
22 May 2026 347.5 TRY -10.9% 288.8 TRY 308.9 TRY 1.61 0.71 23.2K On
15 May 2026 390.0 TRY -9.9% 286.9 TRY 307.2 TRY 1.26 8.11 66.2K On
8 May 2026 433.0 TRY 46.0% 283.8 TRY 305.2 TRY 0.70 14.08 97.0K On
1 May 2026 296.5 TRY 10.9% 279.6 TRY 302.9 TRY -0.02 -18.92 31.7K Off
24 Apr 2026 267.2 TRY 0.8% 280.0 TRY 301.4 TRY -0.69 -27.59 21.2K Off
17 Apr 2026 265.0 TRY 1.9% 281.4 TRY 300.2 TRY -0.93 -29.93 38.4K Off
10 Apr 2026 260.0 TRY 1.9% 283.2 TRY 299.0 TRY -1.15 -29.61 24.4K Off
3 Apr 2026 255.2 TRY -2.0% 284.4 TRY 297.9 TRY -1.18 -25.85 15.1K Off
27 Mar 2026 260.5 TRY -1.0% 286.1 TRY 296.9 TRY -1.02 -23.98 14.1K Off
20 Mar 2026 263.0 TRY -2.6% 287.4 TRY 295.7 TRY -0.73 -26.06 16.3K Off
13 Mar 2026 270.0 TRY 1.4% 289.0 TRY 294.6 TRY -0.36 -24.98 10.0K Off