Headline strength is not yet confirmed by the current Activity Line energy and constituent trend mix.
65
technical evidence
out of 100
out of 100
Week Ending: 11 September 2026
Israel IL Sector
Energy
For the week ending 11 September 2026, Energy declined 1.44% with 7 advancing, 15 declining, and 0 unchanged constituents. The index is equal weighted and built from country-listed equities.
Current architecture
Upward Expansion
The activity fan is positively ordered above a rising Trend Line with price accepted above it.
65
technical evidence
Index2060.38
1 week-1.44%
Breadth32%
Members22
Country
🇮🇱 Israel · IL
Universe
country-listed
Price basis
Adjusted weekly close
Trend architecture
Index, activity fan and structural anchors
Rolling 156-week evidence. Trend Signal points mark weeks when price, trend and the activity fan confirmed together.
Index Value
Trend Line
Fair Value
Activity Lines
Constructive architecture
Transitional architecture
Defensive architecture
Current architecture
Upward Expansion
2 completed weeks in this state
Trend acceptance
5.1%
Index versus Trend Line
Persistence
100%
Positive across every horizon
Participation
32%
7 advancing, 15 declining
Investor positioning lens
Is the evidence ready for capital?
A rules-based technical classification using trend, breadth, persistence, relative strength and path quality.
Evidence balance
Wait
Five-pillar map
Trend
77
Breadth
27
Persistence
69
Relative
85
Risk quality
86
What supports the view
- The index remains above a constructive Trend gate.
- Constituent trends show positive multi-horizon persistence.
- Relative performance is improving within its parent hierarchy.
What restrains conviction
- Breadth remains too narrow or inconsistent for a high-conviction position.
- Stage 4 declining constituents exceed Stage 2 advancing constituents by 38 percentage points.
- The index is extended well above current Fair Value, increasing chase risk.
- Positive contribution is concentrated in a small leadership cohort.
This is a weekly research classification, not personal investment advice. Sentiment is reported as an independent confirmation layer and does not alter the technical score.
Trend state and durability
Architecture, persistence and constituent regimes
The index path is tested against the underlying security-level trend evidence.
The activity fan is positively ordered above a rising Trend Line with price accepted above it.
State age2 weeks
Trend gateUp
Fan width3.23%
Fast versus slow change2.37 pts
Above 83%
Below 17%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
100% agreement
Positive across every horizon
The 13, 26, 39 and 52-week trends all point upward, giving the advance broad horizon agreement.
13-week
6.3%
26-week
8.2%
39-week
16.8%
52-week
22.7%
Constituent trend persistence
95% coverage
Is the index move broadly durable?
67%positive
Coherent positive38%
Coherent negative5%
Average horizon agreement79%
Positive horizon share57%
Weakening positives4
Repairing negatives3
21 constituents measured as of 11 Sep 2026. Median trend age is 24 weeks.
Custom stage map
95% coverage
Where constituents sit in the cycle
62%Stage 4
Stage 1 · Basing5%1 securities
Stage 2 · Advancing24%5 securities
Stage 3 · Distribution10%2 securities
Stage 4 · Declining62%13 securities
Re-acceleration watch0
Transition watch5
Relative strength leaders24%
Fair Value repairs1
Measured as of 11 Sep 2026. Stages summarize price, Activity Line architecture, Fair Value position and relative evidence.
Architecture breadth
72/100 mean confidence
How market energy is distributed
Architecture breadth shows the distribution of expanding, rotating, balancing and contracting securities. It is diagnostic context and is not added as a second vote in the positioning score.
Capital rotation
Performance relative to IL Market Structure
Relative index
13-week relative trend
Starting level
A rising relative line means this group is compounding faster than IL Market Structure. A falling line means capital has done better in the parent benchmark.
Relative index111.9
13-week trend104.4
4-week trend change3.17%
Weekly peer rank4 of 11
1 week
0.9 pts
relative
4 weeks
4.6 pts
relative
13 weeks
12.3 pts
relative
26 weeks
14.7 pts
relative
52 weeks
22.9 pts
relative
Market internals
Participation, dispersion and path risk
Equal-weight index evidence with constituent-level breadth and dispersion.
Breadth
Narrow
Participation quality
32%
advanced
- Advancing
- 7
- Declining
- 15
- Unchanged
- 0
Risk and persistence
52-week lens
Path quality
Annualised weekly volatility19.9%
Drawdown from 52-week high-1.4%
Positive weeks, last 1354%
Current directional run1 week
Turnover versus 13-week norm111%
Breadth impulse-19.3 pts
Cross-section
22 measured
Return distribution
Q1 -4.0%
Median -0.6%
Q3 1.6%
Average winner7.8%
Average loser-5.2%
Dispersion10.3 pts
Top-five upside share96%
Top-five capital share69%
Capital data coverage100%
Dispersion describes how far constituent outcomes are spreading apart. Capital concentration is contextual only; the index itself is equal weighted.
Momentum cycle
30-week persistence
Positive readings show expansion. Negative readings show contraction.
Breadth cycle
Net participation
Advancers less decliners as a percentage of measured constituents.
Industry map
Where sector leadership is forming
Performance, breadth and trend acceptance across every qualified industry.
1/2
positive
Above Trend Line2/2100% of industries
Constructive breadth0/2At least half advancing
Median industry-0.59%1.40 pts dispersion
News and narrative
Does company news confirm the market tape?
Sentiment evidence is still developing
Qualified company-level news coverage is not yet broad enough to influence the group view.
0 qualified records across 22 measured constituents.Leadership tape
Leaders, laggards and contribution shape
Latest completed week, ranked on uncapped constituent returns.
Constituent ledger
Sector constituents
All 22 measured constituents, ranked by latest weekly return.
Rank
Ticker
Company
Exchange
Market cap
Close
Index contribution
Return
The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.