Analysis for Türk Hava Yollari Anonim Ortakligi (Turkish Airlines)
Description & usage
Turkish Airlines operates a global route network with a strong hub model connecting Europe, Asia, Africa, and the Middle East. Profitability depends on load factors, ticket yields, fuel costs, and capacity discipline. Key drivers are travel demand, cargo performance, fleet efficiency, and currency movements.
Basic info
- Symbol
- THYAO.IS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.2 years
- Last trading day
- 04/03/2026
Basic info
- Symbol
- THYAO.IS
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.2 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
Türk Hava Yollari Anonim Ortakligi (Turkish Airlines) (THYAO.IS) currently has a total score of 72 points, placing it in the strong range. The score is made up of Performance (90), Stability (59) and Trend (49). The profile is clearly uneven: Performance stands out while Trend is more neutral.
Performance scores 90 points (very strong). Key strength: 5Y return at 2,046.5 %. Main drag: 1Y return at -2.6 %.
Stability scores 59 points (neutral). Key strength: CAGR/drawdown ratio at 0.76. Weaker metric: return/volatility ratio at -0.09. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 49 points (neutral). Key strength: trend strength at 0.52. Weaker metric: 12M momentum at -5.3 %.
Overall, the profile has a clear strength in Performance, while Trend is the main limiter. On a metric level, 5Y return stands out, while 12M momentum 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.