THYAO:BISTTURK HAVA YOLLARI AO FUTURES Analysis

At TRY 302.00, Türk Hava Yollari Anonim Ortakligi shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it lost 9.0%. With RSI at 40.5 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at TRY 295.25 up to resistance at TRY 328.75.
The futures curve is in flat, with the curve offering little signal either way. Supply and demand read as balanced.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 26.7%, a beta of -0.15 and a maximum drawdown of 23.0%, position sizing matters here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.