BIMAS:BISTBIM UNITED STORES INC. FUTURES Analysis
Data as of 2026-08-21 - not real-time
TRY 416.25
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
BIM Birlesik Magazalar A.S. trades at TRY 416.25, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. It has gained 14.0% over the past 30 days. Relative strength is 64.5 — approaching overbought — and the MACD signal is bullish. Watch TRY 370.25 as support and TRY 419.75 as the nearer resistance level.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 34.2%, a beta of 0.08 and a maximum drawdown of 13.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as tight.
On a 1-10 scale the risk profile lands at 4 — moderate. With 30-day volatility of 34.2%, a beta of 0.08 and a maximum drawdown of 13.8%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Timeframes disagree: the short-term read is buy while the long-term read is hold, conviction 4 out of 10.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 344.46
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 344.46
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 34.2%
- Beta of 0.08 versus the benchmark
Key Metrics & Analysis
Commodity Metrics
Spot Price416.25
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeTight
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBullish
RSI64.5
SupportTRY 370.25
ResistanceTRY 419.75
MA 20TRY 388.75
MA 50TRY 383.13
MA 200TRY 344.46
MACDBullish
VolumeIncreasing
Fear & Greed Index93.32
Risk Assessment
Beta0.08
Volatility34.18%
Sector RiskHigh
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.