- The trend backdrop is active with a 53-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.
TRHOL
IST
Week ended 07 Aug 2026
Weekly Investor Report
Tera Finansal Yatirimlar Holding A.S. · Financial Services · Asset Management
Latest close
1,940 TRY
3.9%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 56.1% above the Trend Line and sits at 99.5% of its 52-week range. The latest completed week returned 3.9%, after a 30.6% four-week move. The latest news-sentiment score is 50/100. Near-term considerations: price is close to its 52-week high.
Setup score
80
out of 100
Latest Close
1,940 TRY
7 Aug 2026
1W Return
3.9%
latest completed week
4W Return
30.6%
short-term follow-through
12W Return
22.8%
quarterly tape
Trend Breadth
100.0%
52 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- 13 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
3.9%
Latest completed week; four-week move 30.6%.
Indicator stack
100/62
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
Positive 56.27%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
3 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 56.1% above the Trend Line and sits at 99.5% of its 52-week range. The latest completed week returned 3.9%, after a 30.6% 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 1.5x 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 0.9612-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 pressure0.96Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1313 reversal markers
No recent accumulation markers. 13 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 30.6% over four weeks, 22.8% over 12 weeks, and 944.7% over one year. The current trend has remained active for 53 consecutive weeks.
Performance by holding period
Active trend streak53 weeks
Active weeks in one year52
Trend breadth100.0%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.51Latest activity-pressure read.
Pressure change41.4%Four-week change in activity pressure.
Leadership104.79Latest relative-leadership reading.
RS change43.0%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 3 relevant articles.
0 positive · 3 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-0.5%Distance below the 52-week high.
13-week volatility6.3%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 higher19 of 267 weeks finished lower.
Best week+19.0%Week of 27 Mar.
Worst week-7.1%Week of 26 Jun.
Latest week+3.9%Week of 7 Aug.
Shape of recent returns
Strong gains10
Modest gains9
Flat weeks0
Modest losses2
Sharp losses5
Recent vol6.3%13-week weekly-return volatility.
Base vol13.8%52-week weekly-return volatility.
Up/down split35/17Count of positive and negative weeks in the 52-week window.
Average skew11.8% / -7.5%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 Financial Services
4-week rank2 / 75
Group average-5.5%
Trend breadth29.3%
Trend29.3%active weekly trend signals
MD28.0%positive activity pressure
RS26.7%positive relative leadership
Four-week leaders
IndustryTR Asset Management
4-week rank2 / 31
Group average-1.3%
Trend breadth32.3%
Trend32.3%active weekly trend signals
MD32.3%positive activity pressure
RS35.5%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 tape79/100
Trend, activity pressure, participation, and risk combine to a 79/100 tape read.
Indicator analysis83/100Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 12/12.
Activity pressure 0.96; 13 reversal markers Next-Week ExpectancyPositive 56.27%Next-week expectancy is positive with a 56.27% 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 3 relevant articles.
Tera Finansal Yatırımlar Holding Releases Interim Board Activity Report for H1 2026 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 | 1,940 TRY | 3.9% | 1,243 TRY | 337.4 TRY | 0.51 | 104.79 | 1.1M | On |
| 31 Jul 2026 | 1,867 TRY | 3.5% | 1,201 TRY | 325.0 TRY | 0.39 | 109.03 | 1.5M | On |
| 24 Jul 2026 | 1,804 TRY | 6.2% | 1,156 TRY | 313.1 TRY | 0.32 | 102.05 | 2.1M | On |
| 17 Jul 2026 | 1,698 TRY | 14.3% | 1,123 TRY | 301.7 TRY | 0.20 | 96.41 | 731.0K | On |
| 10 Jul 2026 | 1,485 TRY | -4.0% | 1,094 TRY | 290.9 TRY | 0.36 | 73.28 | 2.0M | On |
| 3 Jul 2026 | 1,547 TRY | 3.1% | 1,070 TRY | 281.4 TRY | 0.57 | 84.59 | 603.1K | On |
| 26 Jun 2026 | 1,501 TRY | -7.1% | 1,041 TRY | 271.6 TRY | 0.76 | 86.71 | 171.7K | On |
| 19 Jun 2026 | 1,615 TRY | -4.4% | 1,012 TRY | 262.0 TRY | 0.98 | 101.18 | 82.9K | On |
| 12 Jun 2026 | 1,689 TRY | 2.5% | 977.1 TRY | 251.8 TRY | 1.08 | 130.54 | 98.6K | On |
| 5 Jun 2026 | 1,648 TRY | 5.0% | 939.0 TRY | 241.0 TRY | 1.22 | 138.68 | 96.2K | On |
| 29 May 2026 | 1,569 TRY | 4.3% | 899.5 TRY | 230.5 TRY | 1.29 | 137.72 | 113.7K | On |
| 22 May 2026 | 1,504 TRY | -4.8% | 860.4 TRY | 220.5 TRY | 1.33 | 135.21 | 580.6K | On |
| 15 May 2026 | 1,580 TRY | 12.9% | 824.0 TRY | 211.0 TRY | 1.42 | 147.65 | 1.1M | On |
| 8 May 2026 | 1,400 TRY | 10.8% | 781.5 TRY | 200.9 TRY | 1.38 | 118.70 | 662.9K | 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.