The weight of trend, participation and relative evidence favours capital protection over new exposure.
33
technical evidence
out of 100
out of 100
Week Ending: 11 September 2026
Israel IL Sector
Real Estate
For the week ending 11 September 2026, Real Estate declined 4.16% with 15 advancing, 69 declining, and 3 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.
33
technical evidence
Index1827.66
1 week-4.16%
Breadth17%
Members87
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
-5.4%
Index versus Trend Line
Persistence
100%
Negative across every horizon
Participation
17%
15 advancing, 69 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
Defensive
Five-pillar map
Trend
36
Breadth
20
Persistence
27
Relative
29
Risk quality
78
What supports the view
- No major confirming factor has secured control.
What restrains conviction
- Index trend architecture has not delivered a durable upward expansion.
- Breadth remains too narrow or inconsistent for a high-conviction position.
- Constituent persistence remains divided or predominantly negative.
- The group is not yet delivering dependable relative outperformance.
- Stage 4 declining constituents exceed Stage 2 advancing constituents by 56 percentage points.
- 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 Lines, Trend Line and price acceptance remain genuinely mixed.
State age1 weeks
Trend gateDown
Fan width3.70%
Fast versus slow change2.35 pts
Above 17%
Below 67%
Six completed weeks of price acceptance relative to the full Activity Line fan.
Index persistence
100% agreement
Negative across every horizon
The 13, 26, 39 and 52-week trends all point downward, confirming persistent contraction.
13-week
-6.5%
26-week
-6.5%
39-week
-4.3%
52-week
-0.6%
Constituent trend persistence
90% coverage
Is the index move broadly durable?
33%positive
Coherent positive9%
Coherent negative41%
Average horizon agreement79%
Positive horizon share29%
Weakening positives16
Repairing negatives8
78 constituents measured as of 11 Sep 2026. Median trend age is 13 weeks.
Custom stage map
87% coverage
Where constituents sit in the cycle
68%Stage 4
Stage 1 · Basing9%7 securities
Stage 2 · Advancing12%9 securities
Stage 3 · Distribution11%8 securities
Stage 4 · Declining68%52 securities
Re-acceleration watch0
Transition watch7
Relative strength leaders4%
Fair Value repairs4
Measured as of 11 Sep 2026. Stages summarize price, Activity Line architecture, Fair Value position and relative evidence.
Architecture breadth
78/100 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 index102.7
13-week trend101.9
4-week trend change-0.23%
Weekly peer rank10 of 11
1 week
-1.9 pts
relative
4 weeks
2.9 pts
relative
13 weeks
-0.4 pts
relative
26 weeks
-0.1 pts
relative
52 weeks
-0.4 pts
relative
Market internals
Participation, dispersion and path risk
Equal-weight index evidence with constituent-level breadth and dispersion.
Breadth
Narrow
Participation quality
17%
advanced
- Advancing
- 15
- Declining
- 69
- Unchanged
- 3
Risk and persistence
52-week lens
Path quality
Annualised weekly volatility23.2%
Drawdown from 52-week high-15.3%
Positive weeks, last 1331%
Current directional run1 week
Turnover versus 13-week norm84%
Breadth impulse-26.9 pts
Cross-section
87 measured
Return distribution
Q1 -7.4%
Median -4.8%
Q3 -0.5%
Average winner2.2%
Average loser-5.7%
Dispersion4.4 pts
Top-five upside share70%
Top-five capital share41%
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.
0/4
positive
Above Trend Line0/40% of industries
Constructive breadth0/4At least half advancing
Median industry-4.31%1.16 pts dispersion
#1
Weakening
Real Estate - Development
-3.29%
Participation18%
vs Trend-7.0%
vs Fair Value4.3%
Members34
#2
Weakening
Real Estate - Diversified
-3.39%
Participation38%
vs Trend-5.2%
vs Fair Value33.0%
Members8
#3
Weakening
Real Estate Services
-5.24%
Participation11%
vs Trend-5.4%
vs Fair Value12.9%
Members37
#4
Weakening
Reit - Diversified
-5.97%
Participation0%
vs Trend-5.1%
vs Fair Value15.5%
Members5
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 87 measured constituents.Leadership tape
Leaders, laggards and contribution shape
Latest completed week, ranked on uncapped constituent returns.
Constituent ledger
Sector constituents
All 87 measured constituents, ranked by latest weekly return.
Rank
Ticker
Company
Exchange
Market cap
Close
Index contribution
Return
23
HRON
Hiron-Trade Investments & Industrial Buildings Ltd
TLV
101.60B
22,249,000.00
-0.01 pts
-0.54%
63
BOTI
Bonei Hatichon Civil Engineering & Infrastructures Ltd.
TLV
75.86B
431,500.00
-0.08 pts
-7.10%
The index uses capped equal-weight weekly constituent returns. The ledger shows uncapped security returns so outliers remain visible for research.