GRTHO:BISTGrainturk Holding A.S. Analysis

At TRY 223.40, GRAINTURK Holding A.S. shows a bearish moving-average alignment, with shorter averages beneath longer ones. Over a rolling month the price has lost 10.8%. Relative strength is 42.3 — neutral — and the MACD signal is bearish. Recent trading has carved out support near TRY 213.20 and resistance around TRY 252.50.
On valuation the read is fair — an earnings multiple of 16.8, absent a reliable peer benchmark. Revenue is contracting at 6.9% on a 25.5% profit margin. The 0.40% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 6 — elevated. With 30-day volatility of 35.6%, a beta of 0.10 and a maximum drawdown of 69.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 4/10 conviction over the longer horizon.