IST Equity Snapshot

AYEN Weekly Equity Report

Ayen Enerji A.S.

Interactive chart JSON snapshot
Latest Close 38.44 TRY 12 Jun 2026
1W Return 11.1% latest completed week
4W Return 15.1% short-term follow-through
12W Return 41.3% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 1.8x vs 13-week average
Company Brief

What the company does

Ayen Enerji A.S., together with its subsidiaries, engages in the production, distribution, and trading of electricity in Turkey and internationally. It generates electricity through hydroelectric, solar, and wind sources. The company also engages in trading activities. Ayen Enerji A.S. was incorporated in 1990 and is based in Ankara, Turkey. Ayen Enerji A.S. operates as a subsidiary of Aydiner Insaat AS.

Snapshot

What the weekly tape is saying

AYEN closed the latest completed week at 38.44 TRY. The 4-week return is 15.1% and the 12-week return is 41.3%. Trend Signal is active, Market Dynamics is 0.73. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 31.3%
Volume 1.8x
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 63 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 59 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 77 Participation compared with the 13-week volume baseline.
Risk Control 50 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
29.28 TRY
Vs Trend Line
31.3%
Fair Value
26.33 TRY
Vs Fair Value
46.0%
52W High
42.16 TRY
52W Low
21.12 TRY
Drawdown
-8.8%
Range Position
82.3%
Momentum

Returns and trend persistence

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

Return windows

1W 11.1%
4W 15.1%
12W 41.3%
26W 53.4%
52W 75.3%

Trend read

Active Streak
11 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
TR Utilities
Sector Rank
2 of 36
Sector Percentile
97.1%
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
0.73
4W MD Change
-51.3%
Relative Strength
18.75
4W RS Change
4958.4%
Expectation
Undecided
Probability
47.38%
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
30.4M
13W Average
16.5M
52W Average
7.1M
Vs 13W
1.8x
Vs 52W
4.3x
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
7.8%
52W Volatility
5.3%
Upside Weeks
31
Downside Weeks
21
Downside Breadth
40.4%
Avg Gain / Loss
4.2% / -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
Utilities
Industry
Utilities - Renewable
Currency
TRY
Market Cap
9.3B

Opportunity signals

  • Trend Signal is active with a 11-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • Recent volatility is running well above the one-year baseline.

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 38.44 TRY 11.1% 29.28 TRY 26.33 TRY 0.73 18.75 30.4M On
5 Jun 2026 34.60 TRY 2.7% 28.81 TRY 26.23 TRY 0.54 9.16 14.5M On
29 May 2026 33.70 TRY 2.4% 28.58 TRY 26.14 TRY 0.79 6.63 1.4M On
22 May 2026 32.90 TRY -1.5% 28.36 TRY 26.05 TRY 1.11 2.99 9.5M On
15 May 2026 33.40 TRY -7.6% 28.15 TRY 25.94 TRY 1.49 0.37 11.2M On
8 May 2026 36.14 TRY 0.3% 27.87 TRY 25.83 TRY 1.70 3.45 15.0M On
1 May 2026 36.02 TRY 2.6% 27.53 TRY 25.70 TRY 1.80 7.41 12.2M On
24 Apr 2026 35.12 TRY 6.9% 27.23 TRY 25.58 TRY 1.86 4.85 17.4M On
17 Apr 2026 32.84 TRY -6.3% 27.00 TRY 25.48 TRY 1.59 -3.19 15.3M On
10 Apr 2026 35.03 TRY 4.2% 26.89 TRY 25.40 TRY 1.25 6.77 37.7M On
3 Apr 2026 33.62 TRY 23.8% 26.66 TRY 25.32 TRY 0.99 11.42 38.1M On
27 Mar 2026 27.15 TRY -0.2% 26.51 TRY 25.24 TRY 0.68 -8.27 9.4M Off
20 Mar 2026 27.21 TRY -2.5% 26.52 TRY 25.20 TRY 0.67 -10.80 2.4M Off
13 Mar 2026 27.90 TRY 3.0% 26.54 TRY 25.17 TRY 0.94 -9.12 7.8M Off