IST Equity Snapshot

OYAYO Weekly Equity Report

Oyak Yatirim Ortakligi AS

Interactive chart JSON snapshot
Latest Close 46.08 TRY 12 Jun 2026
1W Return -7.5% latest completed week
4W Return -11.3% short-term follow-through
12W Return -20.6% quarterly tape
Trend Breadth 84.6% 44 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Oyak Yatirim Ortakligi AS is a publicly owned investment manager. It provides Institutional and investors. It manages various pension funds for its clients. It also manages equity, fixed income and money market funds. It invests in capital market instruments and precious metals that are trading in domestic and international markets. Oyak Yatirim Ortakligi AS is based in Istanbul, Turkey.

Snapshot

What the weekly tape is saying

OYAYO closed the latest completed week at 46.08 TRY. The 4-week return is -11.3% and the 12-week return is -20.6%. Trend Signal is inactive, Market Dynamics is -1.35. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -16.0%
Volume 0.9x
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 47 Persistence of active Trend Signal over the last year and current streak.
Momentum 5 Blend of 4-week and 12-week follow-through.
Dynamics 25 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 37 Participation compared with the 13-week volume baseline.
Risk Control 6 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
54.84 TRY
Vs Trend Line
-16.0%
Fair Value
35.10 TRY
Vs Fair Value
31.3%
52W High
70.70 TRY
52W Low
23.04 TRY
Drawdown
-34.8%
Range Position
48.3%
Momentum

Returns and trend persistence

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

Return windows

1W -7.5%
4W -11.3%
12W -20.6%
26W -20.6%
52W 93.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
44
52W Active Breadth
84.6%
Sector Scope
TR Financial Services
Sector Rank
72 of 75
Sector Percentile
4.1%
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
-1.35
4W MD Change
-6.9%
Relative Strength
-14.45
4W RS Change
-216.3%
Expectation
Negative
Probability
43.71%
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
530.8K
13W Average
609.2K
52W Average
1.1M
Vs 13W
0.9x
Vs 52W
0.5x
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
4.3%
52W Volatility
8.2%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
8.1% / -4.5%
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
Financial Services
Industry
Asset Management
Currency
TRY
Market Cap
1.1B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

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 46.08 TRY -7.5% 54.84 TRY 35.10 TRY -1.35 -14.45 530.8K Off
5 Jun 2026 49.80 TRY -7.9% 55.17 TRY 34.88 TRY -1.29 -5.55 734.9K Off
29 May 2026 54.10 TRY -1.3% 55.03 TRY 34.63 TRY -1.19 3.33 210.7K Off
22 May 2026 54.80 TRY 5.5% 54.54 TRY 34.35 TRY -1.24 4.15 872.6K Off
15 May 2026 51.95 TRY -3.3% 53.96 TRY 34.06 TRY -1.26 -4.57 679.2K Off
8 May 2026 53.70 TRY 4.0% 53.38 TRY 33.79 TRY -1.17 -5.34 941.2K On
1 May 2026 51.65 TRY -4.4% 52.76 TRY 33.50 TRY -1.11 -4.51 440.1K On
24 Apr 2026 54.00 TRY -3.1% 52.31 TRY 33.23 TRY -0.97 0.56 478.5K On
17 Apr 2026 55.70 TRY -1.6% 51.72 TRY 32.94 TRY -0.91 3.05 739.9K On
10 Apr 2026 56.60 TRY 5.1% 51.09 TRY 32.65 TRY -0.85 9.05 809.3K On
3 Apr 2026 53.85 TRY -1.8% 50.32 TRY 32.35 TRY -0.86 13.33 607.7K On
27 Mar 2026 54.85 TRY -5.5% 49.80 TRY 32.07 TRY -0.73 18.26 596.5K On
20 Mar 2026 58.05 TRY 1.4% 49.28 TRY 31.79 TRY -0.53 23.06 278.4K On
13 Mar 2026 57.25 TRY -3.3% 48.65 TRY 31.48 TRY -0.29 22.37 588.8K On