- Next-week expectancy is positive at 56.79% based on similar historical setup states.
- Latest weekly return ranks in the strongest part of its sector group.
KNFRT
IST
Week ended 07 Aug 2026
Weekly Investor Report
Konfrut Tarim A.S. · Consumer Defensive · Packaged Foods
Latest close
11.42 TRY
7.5%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -5.6% below the Trend Line and sits at 8.7% of its 52-week range. The latest completed week returned 7.5%, after a -6.0% four-week move. The latest news-sentiment score is 50/100.
Setup score
33
out of 100
Latest Close
11.42 TRY
7 Aug 2026
1W Return
7.5%
latest completed week
4W Return
-6.0%
short-term follow-through
12W Return
-7.2%
quarterly tape
Trend Breadth
36.5%
19 of 52 weeks active
Volume Ratio
1.5x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- 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
7.5%
Latest completed week; four-week move -6.0%.
Indicator stack
20/28
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 56.79%
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 not active. Price is -5.6% below the Trend Line and sits at 8.7% of its 52-week range. The latest completed week returned 7.5%, after a -6.0% 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 0.4612-week average 0.38
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.46Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -6.0% over four weeks, -7.2% over 12 weeks, and -32.1% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year19
Trend breadth36.5%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.48Latest activity-pressure read.
Pressure change-167.6%Four-week change in activity pressure.
Leadership-23.73Latest relative-leadership reading.
RS change7.7%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-53.0%Distance below the 52-week high.
13-week volatility7.9%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 higher10 of 2616 weeks finished lower.
Best week+18.0%Week of 5 Jun.
Worst week-12.2%Week of 26 Jun.
Latest week+7.5%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains4
Flat weeks0
Modest losses7
Sharp losses9
Recent vol7.9%13-week weekly-return volatility.
Base vol8.1%52-week weekly-return volatility.
Up/down split24/28Count of positive and negative weeks in the 52-week window.
Average skew6.2% / -6.1%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 Defensive
4-week rank40 / 66
Group average0.0%
Trend breadth34.8%
Trend34.8%active weekly trend signals
MD21.2%positive activity pressure
RS31.8%positive relative leadership
Four-week leaders
IndustryTR Packaged Foods
4-week rank20 / 36
Group average-3.0%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD13.9%positive activity pressure
RS27.8%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 tape32/100
Trend, activity pressure, participation, and risk combine to a 32/100 tape read.
Indicator analysis51/100Latest 12-week confirmation: trend 8/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.46; No reversal markers Next-Week ExpectancyPositive 56.79%Next-week expectancy is positive with a 56.79% 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.
Konfrut Tarim A.S. Revenue Breakdown – BIST:KNFRT 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 | 11.42 TRY | 7.5% | 12.10 TRY | 11.98 TRY | -0.48 | -23.73 | 19.9M | Off |
| 31 Jul 2026 | 10.62 TRY | -9.2% | 12.09 TRY | 11.96 TRY | -0.31 | -28.27 | 9.1M | Off |
| 24 Jul 2026 | 11.69 TRY | -1.7% | 12.14 TRY | 11.95 TRY | 0.00 | -24.80 | 21.1M | Off |
| 17 Jul 2026 | 11.89 TRY | -2.1% | 12.16 TRY | 11.93 TRY | 0.23 | -24.78 | 7.1M | On |
| 10 Jul 2026 | 12.15 TRY | -4.1% | 12.13 TRY | 11.91 TRY | 0.71 | -25.72 | 17.0M | On |
| 3 Jul 2026 | 12.67 TRY | -4.7% | 12.10 TRY | 11.89 TRY | 0.94 | -23.67 | 3.1M | On |
| 26 Jun 2026 | 13.30 TRY | -12.2% | 12.06 TRY | 11.86 TRY | 1.33 | -19.63 | 2.8M | On |
| 19 Jun 2026 | 15.14 TRY | 8.9% | 12.00 TRY | 11.83 TRY | 1.46 | -11.78 | 10.7M | On |
| 12 Jun 2026 | 13.90 TRY | -7.8% | 11.89 TRY | 11.78 TRY | 1.28 | -14.60 | 5.9M | On |
| 5 Jun 2026 | 15.07 TRY | 18.0% | 11.82 TRY | 11.74 TRY | 1.25 | -5.86 | 23.2M | On |
| 29 May 2026 | 12.77 TRY | 4.3% | 11.75 TRY | 11.68 TRY | 1.07 | -20.09 | 8.6M | On |
| 22 May 2026 | 12.24 TRY | -0.5% | 11.79 TRY | 11.65 TRY | 0.87 | -24.51 | 17.1M | Off |
| 15 May 2026 | 12.30 TRY | -0.2% | 11.83 TRY | 11.61 TRY | 0.91 | -27.47 | 27.5M | Off |
| 8 May 2026 | 12.32 TRY | 3.0% | 11.85 TRY | 11.56 TRY | 0.96 | -31.00 | 19.2M | Off |
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.