MGROS:BISTMIGROS TICARET FUTURES Analysis

Migros Ticaret A.S. is priced at TRY 555.50, and its moving averages give no clean directional read — the structure is neutral. The last 30 days have lost 9.7%. With RSI at 37.6 the momentum picture is approaching oversold, alongside a bearish MACD signal. The recent range runs from support at TRY 550.00 up to resistance at TRY 671.00.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
Risk comes out at 6 of a possible 10, a elevated reading. With 30-day volatility of 42.3%, a beta of -0.22 and a maximum drawdown of 23.8%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.