Headline strength is not yet confirmed by the current Activity Line energy and constituent trend mix.
60
technical evidence
out of 100
out of 100
Week Ending: 4 September 2026
Israel IL Sector
Financial Services
For the week ending 04 September 2026, Financial Services advanced 3.01% with 48 advancing, 15 declining, and 1 unchanged constituents. The index is equal weighted and built from country-listed equities.
Current architecture
Unresolved
The Activity Lines, Trend Line and price acceptance remain genuinely mixed.
60
technical evidence
Index2166.19
1 week3.01%
Breadth75%
Members64
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
Unresolved
1 completed week in this state
Trend acceptance
0.7%
Index versus Trend Line
Persistence
75%
Positive regime, horizons divided
Participation
75%
48 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
45
Breadth
70
Persistence
51
Relative
64
Risk quality
89
What supports the view
- Participation is broad enough to support the index move.
- Relative performance is improving within its parent hierarchy.
What restrains conviction
- Index trend architecture has not delivered a durable upward expansion.
- Constituent persistence remains divided or predominantly negative.
- Stage 4 declining constituents exceed Stage 2 advancing constituents by 31 percentage points.
- The index is extended well above current Fair Value, increasing chase risk.
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 Lines, Trend Line and price acceptance remain genuinely mixed.
State age1 weeks
Trend gateDown
Fan width1.37%
Fast versus slow change1.40 pts
Above 17%
Below 67%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
75% agreement
Positive regime, horizons divided
The 52-week trend is positive, although not every measured horizon confirms it.
13-week
0.4%
26-week
-4.4%
39-week
3.5%
52-week
15.9%
Constituent trend persistence
97% coverage
Is the index move broadly durable?
56%positive
Coherent positive24%
Coherent negative26%
Average horizon agreement82%
Positive horizon share48%
Weakening positives12
Repairing negatives7
62 constituents measured as of 4 Sep 2026. Median trend age is 41 weeks.
Custom stage map
95% coverage
Where constituents sit in the cycle
54%Stage 4
Stage 1 · Basing3%2 securities
Stage 2 · Advancing23%14 securities
Stage 3 · Distribution20%12 securities
Stage 4 · Declining54%33 securities
Re-acceleration watch5
Transition watch7
Relative strength leaders21%
Fair Value repairs2
Measured as of 4 Sep 2026. Stages summarize price, Activity Line architecture, Fair Value position and relative evidence.
Architecture breadth
76/100 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 index144.9
13-week trend140.1
4-week trend change1.09%
Weekly peer rank6 of 11
1 week
0.7 pts
relative
4 weeks
2.4 pts
relative
13 weeks
4.3 pts
relative
26 weeks
3.5 pts
relative
52 weeks
12.5 pts
relative
Market internals
Participation, dispersion and path risk
Equal-weight index evidence with constituent-level breadth and dispersion.
Breadth
Broad
Participation quality
75%
advanced
- Advancing
- 48
- Declining
- 15
- Unchanged
- 1
Risk and persistence
52-week lens
Path quality
Annualised weekly volatility17.6%
Drawdown from 52-week high-4.4%
Positive weeks, last 1346%
Current directional run2 weeks
Turnover versus 13-week norm94%
Breadth impulse26.4 pts
Cross-section
64 measured
Return distribution
Q1 0.0%
Median 2.9%
Q3 5.7%
Average winner5.1%
Average loser-3.6%
Dispersion5.1 pts
Top-five upside share27%
Top-five capital share61%
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.
6/7
positive
Above Trend Line4/757% of industries
Constructive breadth6/7At least half advancing
Median industry3.11%3.73 pts dispersion
#1
Advancing
Insurance - Property & Casualty
11.59%
Participation100%
vs Trend24.5%
vs Fair Value136.5%
Members3
#2
Advancing
Insurance - Life
4.92%
Participation100%
vs Trend12.8%
vs Fair Value126.0%
Members3
#3
Advancing
Insurance - Diversified
4.60%
Participation100%
vs Trend16.8%
vs Fair Value144.8%
Members4
#4
Advancing
Banks - Regional
3.11%
Participation88%
vs Trend2.9%
vs Fair Value41.5%
Members8
#5
Repairing
Asset Management
2.91%
Participation73%
vs Trend-2.3%
vs Fair Value16.5%
Members26
#6
Repairing
Credit Services
1.18%
Participation64%
vs Trend-4.0%
vs Fair Value20.8%
Members14
#7
Weakening
Capital Markets
-1.38%
Participation25%
vs Trend-7.9%
vs Fair Value32.9%
Members4
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 64 measured constituents.Leadership tape
Leaders, laggards and contribution shape
Latest completed week, ranked on uncapped constituent returns.
Constituent ledger
Sector constituents
All 64 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.