RYGYO:BISTReysas Gayrimenkul Yatirim Ortakligi A.S. Analysis
Data as of 2026-08-16 - not real-time
TRY 42.08
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Reysas Gayrimenkul Yatirim Ortakligi A.S. is bullish at TRY 42.08, with short-term averages leading the long-term ones. Across the trailing 30 sessions it gained 40.3%. Relative strength is 75.3 — overbought — and the MACD signal is bullish. Price has been bracketed by support at TRY 31.66 and resistance at TRY 43.06.
The shares look fair, trading on 5.3 times earnings below a sector average of 32.8. Analyst price targets sit 21.6% below the current price. Revenue is growing at 19.0% on a 396.2% profit margin.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 42.5%, a beta of 0.21 and a maximum drawdown of 24.9%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
The shares look fair, trading on 5.3 times earnings below a sector average of 32.8. Analyst price targets sit 21.6% below the current price. Revenue is growing at 19.0% on a 396.2% profit margin.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 42.5%, a beta of 0.21 and a maximum drawdown of 24.9%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
Across every horizon the signals point the same way: buy, at a conviction of 7 out of 10.
Top Market Events
KAP:REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI A.TEKRAR KAP:REYSAS GAYRIMENKUL YATIRIM ORTAKLIGI A.Barron's1monReysas Gayrimenkul Yatirim Ortakligi A.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 75.3 signals overbought conditions
- Trading above the 200-day average of 29.07
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 75.3 signals overbought conditions
- P/E of 5.3 versus sector average of 32.8
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 5.3 versus sector average of 32.8
- Analyst targets imply -21.6% versus the current price
- Profit margin of 396.2% is healthy
Key Metrics & Analysis
REIT Metrics
P/FFO17.624264109944953
Technical Analysis
TrendBullish
RSI75.3
SupportTRY 31.66
ResistanceTRY 43.06
MA 20TRY 37.42
MA 50TRY 33.78
MA 200TRY 29.07
MACDBullish
VolumeStable
Fear & Greed Index95.98
Risk Assessment
Beta0.21
Volatility42.54%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
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.