{"id":99642,"date":"2026-06-16T10:15:18","date_gmt":"2026-06-16T07:15:18","guid":{"rendered":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/06\/16\/bist100de-hacim-getiri-korelasyonu-gucleniyor-sektorel-ayrisma-one-cikiyor"},"modified":"2026-06-16T10:15:18","modified_gmt":"2026-06-16T07:15:18","slug":"bist100de-hacim-getiri-korelasyonu-gucleniyor-sektorel-ayrisma-one-cikiyor","status":"publish","type":"post","link":"https:\/\/ekonomigundemi.com.tr\/index.php\/2026\/06\/16\/bist100de-hacim-getiri-korelasyonu-gucleniyor-sektorel-ayrisma-one-cikiyor\/","title":{"rendered":"BIST100\u2019de hacim\u2013getiri korelasyonu g\u00fc\u00e7leniyor: Sekt\u00f6rel ayr\u0131\u015fma \u00f6ne \u00e7\u0131k\u0131yor"},"content":{"rendered":"<p>Alnus Yat\u0131r\u0131m analizine g\u00f6re Borsa \u0130stanbul\u2019da i\u015flem g\u00f6ren BIST100 hisselerinde g\u00fcnl\u00fck, haftal\u0131k ve ayl\u0131k bazda getiri ile i\u015flem hacmi aras\u0131ndaki ili\u015fki dikkat \u00e7ekici seviyelere ula\u015ft\u0131.\u00a0<\/p>\n<p>Analiz, \u00f6zellikle enerji, bankac\u0131l\u0131k ve sanayi hisselerinde hacim art\u0131\u015flar\u0131n\u0131n fiyat hareketlerini g\u00fc\u00e7l\u00fc bi\u00e7imde destekledi\u011fini ortaya koydu.<\/p>\n<p>Raporda g\u00fcnl\u00fck bazda en g\u00fc\u00e7l\u00fc pozitif korelasyonun <strong>AKSA, MPARK, CWENE ve ASTOR<\/strong> gibi hisselerde olu\u015ftu\u011fu g\u00f6r\u00fcld\u00fc.<\/p>\n<p><strong>AKSA<\/strong> hissesi y\u00fczde 8\u2019in \u00fczerindeki g\u00fcnl\u00fck getiri ile birlikte hacim taraf\u0131nda y\u00fczde 150\u2019nin \u00fczerinde art\u0131\u015f kaydetti.\u00a0<strong>MPARK<\/strong> ve <strong>CWENE<\/strong> de y\u00fcksek hacim art\u0131\u015flar\u0131yla fiyatlamadaki g\u00fc\u00e7l\u00fc ilgiyi do\u011frulad\u0131.<\/p>\n<p>Enerji taraf\u0131nda <strong>ASTOR<\/strong>, hem fiyat hem de hacim art\u0131\u015f\u0131yla \u00f6ne \u00e7\u0131kan hisseler aras\u0131nda yer ald\u0131.Haftal\u0131k ve ayl\u0131k periyotta \u00f6zellikle bankac\u0131l\u0131k hisselerinde hacim daralmas\u0131na ra\u011fmen g\u00fc\u00e7l\u00fc getiri e\u011filimi dikkat \u00e7ekti.<\/p>\n<p><strong>AKBNK<\/strong>, <strong>YKBNK<\/strong> ve <strong>GARAN<\/strong> hisselerinde g\u00fc\u00e7l\u00fc fiyat art\u0131\u015flar\u0131 g\u00f6r\u00fcl\u00fcrken hacim de\u011fi\u015fimleri negatif b\u00f6lgeden toparlanma sinyali verdi. Sanayi taraf\u0131nda <strong>EREGL<\/strong> ve <strong>KRDMD<\/strong> hisselerinde orta vadeli y\u00fckseli\u015f trendi korunuyor.<\/p>\n<p>Rapora g\u00f6re enerji ve savunma taraf\u0131nda y\u00fcksek volatilite devam ediyor.<strong>GESAN<\/strong> ve <strong>ENJSA<\/strong> gibi hisselerde hacim art\u0131\u015flar\u0131yla birlikte g\u00fc\u00e7l\u00fc fiyat hareketleri g\u00f6zlendi.<\/p>\n<p>Savunma sanayi taraf\u0131nda ise <strong>ASELS<\/strong> pozitif y\u0131ll\u0131k performans\u0131n\u0131 korurken k\u0131sa vadede hacim dalgalanmalar\u0131 dikkat \u00e7ekti.<\/p>\n<p>Baz\u0131 hisselerde ise fiyat art\u0131\u015f\u0131na ra\u011fmen hacim d\u00fc\u015f\u00fc\u015f\u00fc ya da tam tersi hareketler g\u00f6r\u00fcld\u00fc.<\/p>\n<p><strong>TUPRS<\/strong> ve <strong>PETKM<\/strong> gibi hisselerde hacim ile getiri aras\u0131nda zay\u0131f korelasyon dikkat \u00e7ekti. <strong>TURSG<\/strong> ve <strong>SISE<\/strong> taraf\u0131nda ise volatil hacim hareketleri \u00f6ne \u00e7\u0131kt\u0131.<\/p>\n<p>Alnus Yat\u0131r\u0131m analizine g\u00f6re BIST100 genelinde hacim-getiri ili\u015fkisi \u00f6zellikle k\u0131sa vadede g\u00fc\u00e7l\u00fc sinyaller \u00fcretirken, orta vadede sekt\u00f6r bazl\u0131 ayr\u0131\u015fma belirginle\u015fiyor. Bankac\u0131l\u0131k ve havac\u0131l\u0131k hisseleri risk i\u015ftah\u0131n\u0131n ana ta\u015f\u0131y\u0131c\u0131lar\u0131 olurken, enerji ve sanayi hisselerinde daha se\u00e7ici bir fiyatlama s\u00fcreci \u00f6ne \u00e7\u0131k\u0131yor.<\/p>\n<p>Piyasalarda genel g\u00f6r\u00fcn\u00fcm, hacim destekli y\u00fckseli\u015flerin s\u00fcrd\u00fc\u011f\u00fc ancak korelasyonun her hisse \u00f6zelinde farkl\u0131la\u015ft\u0131\u011f\u0131 bir yap\u0131ya i\u015faret ediyor.<\/p>\n<p> <strong><\/strong><br \/>\nEKONOM\u0130 GAZETES\u0130 <\/p>\n","protected":false},"excerpt":{"rendered":"<p>\u0130stanbul, 16 Haziran (Hibya) -Alnus Yat\u0131r\u0131m analizine g\u00f6re Borsa \u0130stanbul\u2019da i\u015flem g\u00f6ren BIST100 hisselerinde g\u00fcnl\u00fck, haftal\u0131k ve ayl\u0131k bazda getiri ile i\u015flem hacmi aras\u0131ndaki ili\u015fki dikkat \u00e7ekici seviyelere ula\u015ft\u0131.\u00a0<\/p>\n","protected":false},"author":1,"featured_media":99643,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"googlesitekit_rrm_CAow07ekDA:productID":"","footnotes":""},"categories":[4,1,9],"tags":[],"class_list":["post-99642","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-dunya","category-ekonomi","category-manset"],"_links":{"self":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/99642","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/comments?post=99642"}],"version-history":[{"count":0,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/posts\/99642\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media\/99643"}],"wp:attachment":[{"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/media?parent=99642"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/categories?post=99642"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/ekonomigundemi.com.tr\/index.php\/wp-json\/wp\/v2\/tags?post=99642"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}