TLV Equity Snapshot

MRHL Weekly Equity Report

Merchavia Holdings and Investments Ltd

Interactive chart JSON snapshot
Latest Close 168.6 ILA 12 Jun 2026
1W Return -5.1% latest completed week
4W Return -2.1% short-term follow-through
12W Return -0.2% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Merchavia Holdings and Investments Ltd is a principal investment firm. The firm prefers to invest in companies doing business in technology, med-tech, medicine, medical products, medical solutions and medical distribution related sectors. It prefers to invest in companies related to Cleveland Clinic. Merchavia Holdings and Investments Ltd was founded in 1972 and is based in Bnei Brak, Israel with additional office in Bnei Brak, Israel.

Snapshot

What the weekly tape is saying

MRHL closed the latest completed week at 168.6 ILA. The 4-week return is -2.1% and the 12-week return is -0.2%. Trend Signal is inactive, Market Dynamics is -0.71. Setup signature: Risk-first tape with a 33/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.4%
Volume 0.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 45 Blend of 4-week and 12-week follow-through.
Dynamics 30 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 51 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
184.0 ILA
Vs Trend Line
-8.4%
Fair Value
104.8 ILA
Vs Fair Value
60.8%
52W High
329.8 ILA
52W Low
0.74 ILA
Drawdown
-48.9%
Range Position
51.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.1%
4W -2.1%
12W -0.2%
26W -33.0%
52W 124.8%

Trend read

Active Streak
0 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
IL Healthcare
Sector Rank
38 of 51
Sector Percentile
26.0%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.71
4W MD Change
-90.0%
Relative Strength
2.09
4W RS Change
-60.3%
Expectation
Undecided
Probability
46.93%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
18.3K
13W Average
26.4K
52W Average
205.8K
Vs 13W
0.7x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.9%
52W Volatility
1359.7%
Upside Weeks
27
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
378.0% / -12.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
TLV
Country
IL
Sector
Healthcare
Industry
Medical Care Facilities
Currency
ILA
Market Cap
35.3M

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 168.6 ILA -5.1% 184.0 ILA 104.8 ILA -0.71 2.09 18.3K Off
5 Jun 2026 177.6 ILA 1.5% 182.3 ILA 104.5 ILA -0.67 10.06 20.4K Off
29 May 2026 175.0 ILA -0.2% 179.5 ILA 104.2 ILA -0.58 4.51 22.2K Off
22 May 2026 175.3 ILA 1.8% 177.1 ILA 103.7 ILA -0.43 6.57 23.0K On
15 May 2026 172.2 ILA -6.5% 174.9 ILA 103.3 ILA -0.37 5.26 30.2K On
8 May 2026 184.1 ILA 0.3% 172.1 ILA 102.9 ILA -0.37 9.65 15.4K On
1 May 2026 183.6 ILA 0.2% 168.9 ILA 102.5 ILA -0.56 12.06 14.0K On
24 Apr 2026 183.3 ILA 2.0% 165.7 ILA 102.2 ILA -0.73 14.01 815 On
17 Apr 2026 179.7 ILA -1.1% 162.5 ILA 101.9 ILA -0.83 11.27 32.4K On
10 Apr 2026 181.7 ILA 0.9% 159.6 ILA 101.7 ILA -0.86 12.11 30.4K On
3 Apr 2026 180.1 ILA 2.7% 156.4 ILA 101.5 ILA -0.84 18.35 45.3K On
27 Mar 2026 175.3 ILA 3.7% 150.4 ILA 101.3 ILA -0.80 18.27 64.6K On
20 Mar 2026 169.0 ILA -3.5% 147.3 ILA 101.2 ILA -0.73 8.90 26.6K On
13 Mar 2026 175.2 ILA -6.7% 144.4 ILA 101.1 ILA -0.60 16.94 24.3K On