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AI ANALYST BRIEF
Lean Bearish
Koç Holding slides as technical weakness deepens this week
Price fell 2.69% in 24 hours to 199, with RSI at 40.2 indicating oversold conditions yet failing to trigger recovery. The stock trades near its 50-day moving average (0.03% distance), while 20-day realized volatility of 31% reflects elevated uncertainty. ATR at 5.91 suggests potential support-resistance swings of roughly 6 points.
Weekly decline of 6.57% underscores growing downside momentum despite the broader consolidation pattern emerging. Absence of meaningful cross-asset correlations limits visibility into macro drivers, though Turkish equity volatility remains elevated amid regional uncertainty.
Watch 193–195 as first support zone; break below signals potential retest of 187. Immediate resistance sits near 205. Next catalyst timing unclear; monitor for earnings revisions or policy developments affecting Turkish holding companies' valuations.
— By Fiper AI · Updated automatically every 4 hours · Skip to chart ↓
Price · Candlestick
Key Levels
Resistance · current · support
200.00Round figure40%
201.70Fib 50.0%50%
202.9024h high55%
204.44Fib 38.2%50%
199.00Current price·
198.96Fib 61.8%50%
197.40Prev week low70%
196.70Prev month low85%
195.06Fib 78.6%50%
Pattern Read
Rule-based · last 60 sessions
20-day range breakdown70% confidence
Price has broken below its prior 20-day low — momentum continuation to the downside.
50-day MA bearish crossover52% confidence
Price recently crossed below the 50-day moving average — short-term trend rolling over.
Correlations Today
Cross-asset · 30-day daily-return Pearson · refreshes every 4 hours
Correlations populate on the next scheduled compute cycle.
Statistical Snapshot
Technical indicators · plain language
RSI (14d)
32.50
Neutral, leaning weak
ATR (14d)
4.82
Average true range (14d)
Realized vol (20d)
23.93%
Above average
50-day MA dist
-2.97%
Trading below 50-day MA
Weekly change
-2.49%
Change over last 5 sessions
Monthly change
-5.72%
Change over last 20 sessions
Catalysts · Next 7 Days
High + medium impact events
No major catalysts identified in the next 7 days.
Smart Suggestions
From cross-asset correlations
No strong cross-asset relationships in the current 30-session window — trade this instrument on its own merits.
24h High
202.90
24h Low
197.40
24h Change
-2.69%
24h Volume
$4.27B
Quote Details
Last update: 2026-05-16T08:40:07+00:00
This is a general assessment based on the S&P Shariah Indices and AAOIFI standards, not a fatwa. For final investment decisions, consult a certified Shariah supervisory board.