Analysis for Ag Anadolu Grubu Holding Anonim Sirketi
Description & usage
Anadolu Grubu Holding is a Turkish investment holding company focused on consumer goods, beverages, retail, and industrial activities. The group benefits from diversified cash flows and strong regional positioning across segments. Key drivers are subsidiary earnings, inflation effects, FX risk, and capital-allocation discipline.
Basic info
- Symbol
- AGHOL.IS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Consumer Staples
- Available history
- 11.1 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- AGHOL.IS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Consumer Staples
- Available history
- 11.1 years
- Last trading day
- 04/03/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Ag Anadolu Grubu Holding Anonim Sirketi (AGHOL.IS) currently has a total score of 64 points, placing it in the strong range. The score is made up of Performance (90), Stability (42) and Trend (32). The profile is clearly uneven: Performance stands out while Trend lags.
Performance scores 90 points (very strong). Key strength: 5Y return at 1,046.8 %. Main drag: 1Y return at -4.2 %.
Stability scores 42 points (neutral). Key strength: CAGR/drawdown ratio at 0.51. Weaker metric: max drawdown (1Y) at -47.9 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 32 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.10. Main drag: Price is about 12.4 % below SMA50.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, 5Y return stands out, while SMA50 distance is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.