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 yearPositive
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 yearsNeutral
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 yearsNeutral
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
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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.