SAHOL:BISTHACI OMER SABANCI HOLDING FUTURES Analysis
Data as of 2026-09-01 - not real-time
TRY 93.20
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Haci Ömer Sabanci Holding A.S. trades at TRY 93.20, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have gained 5.9%. Relative strength is 62.5 — approaching overbought — and the MACD signal is bullish. Price has been bracketed by support at TRY 85.35 and resistance at TRY 96.50.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 22.5%, a beta of -0.06 and a maximum drawdown of 26.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as oversupplied.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 22.5%, a beta of -0.06 and a maximum drawdown of 26.9%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 3/10.
Top Market Events
Barron's5monHaci Omer Sabanci Holding A.S.About Haci Omer Sabanci Holding A.S. Haci Ömer Sabanci Holding AS operates...The latest analyst update on Haci Ömer Sabanci Holding keeps the fair value price target steady at TRY160.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading above the 200-day average of 93.14
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading above the 200-day average of 93.14
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Maximum drawdown of 26.9%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 22.5%
Key Metrics & Analysis
Commodity Metrics
Spot Price93.2
Futures CurveFlat
Inventory LevelMedium
Supply/Demand RegimeOversupplied
USD SensitivityMedium
Rates SensitivityMedium
Geopolitical SensitivityMedium
Technical Analysis
TrendBearish
RSI62.5
SupportTRY 85.35
ResistanceTRY 96.50
MA 20TRY 90.16
MA 50TRY 91.30
MA 200TRY 93.14
MACDBullish
VolumeStable
Fear & Greed Index94.79
Risk Assessment
Beta-0.06
Volatility22.55%
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.