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EKGYO:BISTEMLAK KONUT GAYRIMENKUL YATRIM ORTAKLIGI FUTURES Analysis

Data as of 2026-03-16 - not real-time

TRY 19.94

Latest Price

6/10Risk

Risk Level: Medium

Executive Summary

EKGYO is trading at 19.94 TRY, just above its calculated support of 19.38 and below the 20.00 previous close, signaling a potential price floor. The RSI of 29 places the stock in oversold territory, while a bearish MACD and neutral trend suggest limited upside momentum in the immediate term. Volume is on a decreasing trend, and 30‑day volatility remains high at over 40%, indicating price swings could continue. Despite these pressures, the dividend yield of 3% and a low price‑to‑book of 0.58 point to attractive income and valuation fundamentals, reinforced by a trailing PE of 10.6. The market sentiment index shows Extreme Greed, reflecting broader optimism that may not be fully priced into the stock yet.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • price near support
  • oversold RSI
  • bearish MACD

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • undervalued P/B ratio
  • 3% dividend yield
  • potential macro recovery

Long Term

> 3 years
Neutral
Model confidence: 7/10

Key Factors

  • negative beta offering diversification
  • stable cash flows from real estate
  • exposure to Turkish market risks

Key Metrics & Analysis

Commodity Metrics

Spot Price19.94
Futures CurveFlat
Inventory LevelLow
Supply/Demand RegimeBalanced
USD SensitivityMedium
Rates SensitivityHigh
Geopolitical SensitivityMedium

Technical Analysis

TrendNeutral
RSI29.0
SupportTRY 19.38
ResistanceTRY 26.82
MA 20TRY 22.81
MA 50TRY 23.20
MA 200TRY 20.32
MACDBearish
VolumeDecreasing
Fear & Greed Index76.46

Risk Assessment

Beta-0.46
Volatility41.53%
Sector RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium

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.