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BIMAS:BISTBIM UNITED STORES INC. FUTURES Analysis

Data as of 2026-03-14 - not real-time

TRY 707.00

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

BIMAS is trading at 707 TRY, comfortably above its 20‑day SMA (677.85) and 50‑day SMA (657.35), indicating a strong short‑term momentum bias. The MACD line (5.60) sits above its signal (3.64) with a positive histogram, reinforcing a bullish technical outlook, while the RSI of 61 shows the stock is not yet overbought. Support at 607.5 and resistance near the 52‑week high of 724.5 frame a relatively wide trading range, but the price is already nearing the upper bound, suggesting limited upside unless fundamentals improve further. Volume remains stable despite a 30‑day volatility of 33%, and a near‑zero beta (‑0.06) implies the stock moves largely independent of the broader market, which aligns with the current Greed sentiment (Fear‑Greed Index 72.88). The dividend yield of 2.4% and a forward P/E of 13.29 versus a trailing P/E of 37.17 signal improving earnings expectations, offering both income and valuation upside for investors.

Market Outlook

Short Term

< 1 year
Positive
Model confidence: 8/10

Key Factors

  • Price above 20‑day SMA and 50‑day SMA
  • Bullish MACD crossover with positive histogram
  • Stable volume supporting momentum

Medium Term

1–3 years
Neutral
Model confidence: 7/10

Key Factors

  • Forward P/E compression indicating earnings improvement
  • Attractive dividend yield of 2.4%
  • Potential macro headwinds from Turkish monetary policy

Long Term

> 3 years
Neutral
Model confidence: 6/10

Key Factors

  • Dominant market position in Turkish discount retail
  • Demographic trends favoring low‑price grocery formats
  • Valuation convergence toward forward earnings expectations

Key Metrics & Analysis

Commodity Metrics

Spot Price707
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeBalanced
USD SensitivityLow
Rates SensitivityMedium
Geopolitical SensitivityLow

Technical Analysis

TrendBullish
RSI61.1
SupportTRY 607.50
ResistanceTRY 724.50
MA 20TRY 677.85
MA 50TRY 657.35
MA 200TRY 558.88
MACDBullish
VolumeStable
Fear & Greed Index72.88

Risk Assessment

Beta-0.06
Volatility33.17%
Sector RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.