- The trend backdrop 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.
- Activity pressure is positive on the latest completed week.
KERVN
IST
Week ended 07 Aug 2026
Weekly Investor Report
Kervansaray Yatirim Holding A.S. · Consumer Cyclical · Textile Manufacturing
Latest close
10.28 TRY
23.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 118.8% above the Trend Line and sits at 98.6% of its 52-week range. The latest completed week returned 23.9%, after a 59.4% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
77
out of 100
Latest Close
10.28 TRY
7 Aug 2026
1W Return
23.9%
latest completed week
4W Return
59.4%
short-term follow-through
12W Return
99.2%
quarterly tape
Trend Breadth
67.3%
35 of 52 weeks active
Volume Ratio
2.6x
vs 13-week average
- Next-week expectancy is negative at 39.62% based on similar historical setup states.
- 5 reversal markers appear in the recent smart-money tape.
- Price is close to its 52-week high; watch for continuation or exhaustion.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
23.9%
Latest completed week; four-week move 59.4%.
Indicator stack
82/84
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 39.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
1 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 118.8% above the Trend Line and sits at 98.6% of its 52-week range. The latest completed week returned 23.9%, after a 59.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 2.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
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
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.9912-week average 0.98
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.99Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers55 reversal markers
No recent accumulation markers. 5 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 59.4% over four weeks, 99.2% over 12 weeks, and 323.0% over one year. The current trend has remained active for 20 consecutive weeks.
Performance by holding period
Active trend streak20 weeks
Active weeks in one year35
Trend breadth67.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.71Latest activity-pressure read.
Pressure change45.2%Four-week change in activity pressure.
Leadership152.91Latest relative-leadership reading.
RS change120.4%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 1 relevant articles.
0 positive · 1 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-1.2%Distance below the 52-week high.
13-week volatility9.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher17 of 268 weeks finished lower.
Best week+27.3%Week of 6 Mar.
Worst week-14.5%Week of 17 Apr.
Latest week+23.9%Week of 7 Aug.
Shape of recent returns
Strong gains14
Modest gains3
Flat weeks1
Modest losses3
Sharp losses5
Recent vol9.7%13-week weekly-return volatility.
Base vol11.4%52-week weekly-return volatility.
Up/down split26/25Count of positive and negative weeks in the 52-week window.
Average skew12.2% / -5.6%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorTR Consumer Cyclical
4-week rank1 / 100
Group average-5.7%
Trend breadth20.0%
Trend20.0%active weekly trend signals
MD19.0%positive activity pressure
RS17.0%positive relative leadership
Four-week leaders
IndustryTR Textile Manufacturing
4-week rank1 / 23
Group average-4.2%
Trend breadth26.1%
Trend26.1%active weekly trend signals
MD26.1%positive activity pressure
RS21.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape74/100
Trend, activity pressure, participation, and risk combine to a 74/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.99; 5 reversal markers Next-Week ExpectancyNegative 39.62%Next-week expectancy is negative with a 39.62% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 1 relevant articles.
Kervansaray Yatirim Holding’s Majority Stakeholder Opens Talks on Potential Share Sale Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 10.28 TRY | 23.9% | 4.70 TRY | 2.48 TRY | 1.71 | 152.91 | 12.5M | On |
| 31 Jul 2026 | 8.30 TRY | 19.4% | 4.43 TRY | 2.42 TRY | 1.51 | 116.48 | 14.1M | On |
| 24 Jul 2026 | 6.95 TRY | 8.8% | 4.22 TRY | 2.37 TRY | 1.30 | 79.95 | 6.2M | On |
| 17 Jul 2026 | 6.39 TRY | -0.9% | 4.07 TRY | 2.34 TRY | 1.15 | 68.63 | 4.0M | On |
| 10 Jul 2026 | 6.45 TRY | -4.3% | 3.93 TRY | 2.30 TRY | 1.18 | 69.38 | 3.2M | On |
| 3 Jul 2026 | 6.74 TRY | -3.9% | 3.78 TRY | 2.27 TRY | 1.16 | 79.23 | 627.1K | On |
| 26 Jun 2026 | 7.01 TRY | 1.6% | 3.63 TRY | 2.23 TRY | 1.11 | 92.34 | 656.7K | On |
| 19 Jun 2026 | 6.90 TRY | 11.3% | 3.46 TRY | 2.19 TRY | 0.98 | 87.53 | 1.1M | On |
| 12 Jun 2026 | 6.20 TRY | 6.9% | 3.31 TRY | 2.15 TRY | 0.95 | 81.81 | 906.5K | On |
| 5 Jun 2026 | 5.80 TRY | 20.8% | 3.18 TRY | 2.12 TRY | 1.06 | 76.56 | 750.9K | On |
| 29 May 2026 | 4.80 TRY | -5.0% | 3.08 TRY | 2.08 TRY | 1.03 | 49.15 | 2.8M | On |
| 22 May 2026 | 5.05 TRY | -2.1% | 3.00 TRY | 2.06 TRY | 0.96 | 57.03 | 5.4M | On |
| 15 May 2026 | 5.16 TRY | 11.0% | 2.91 TRY | 2.03 TRY | 0.90 | 56.22 | 11.6M | On |
| 8 May 2026 | 4.65 TRY | 21.1% | 2.83 TRY | 2.00 TRY | 0.77 | 36.03 | 5.0M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.