TLV Equity Snapshot

CAST Weekly Equity Report

Castro Model Ltd.

Interactive chart JSON snapshot
Latest Close 15,120 ILA 12 Jun 2026
1W Return 2.9% latest completed week
4W Return 15.3% short-term follow-through
12W Return 50.9% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. The company's products portfolio includes knits and knitwear, jeans, jackets and coats, shirts, shoes, dresses, skirts, swimwear, accessories and bags, underwear and socks, cases and garden suits, sunglasses and vision, uniforms, pants and tights, and bodysuits. It provides storage and organization, reusable picnic utensils, textile, serving/ hosting, and holiday table products, as well as cups, plates, and baking molds; pillows, blankets, and bedding sets; carpets and rugs, fragrance, furniture, and decoration products; bath …

Snapshot

What the weekly tape is saying

CAST closed the latest completed week at 15,120 ILA. The 4-week return is 15.3% and the 12-week return is 50.9%. Trend Signal is inactive, Market Dynamics is 1.01. Setup signature: Deep recovery attempt with a 47/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 15.0%
Volume 1.2x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 79 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 8 Relative leadership and short-term RS change.
Volume 52 Participation compared with the 13-week volume baseline.
Risk Control 14 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
13,151 ILA
Vs Trend Line
15.0%
Fair Value
9,789 ILA
Vs Fair Value
54.5%
52W High
20,360 ILA
52W Low
9,158 ILA
Drawdown
-25.7%
Range Position
53.2%
Momentum

Returns and trend persistence

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

Return windows

1W 2.9%
4W 15.3%
12W 50.9%
26W 3.5%
52W 10.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
IL Consumer Cyclical
Sector Rank
14 of 48
Sector Percentile
72.3%
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
1.01
4W MD Change
132.1%
Relative Strength
-15.20
4W RS Change
49.1%
Expectation
Undecided
Probability
51.92%
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
26.3K
13W Average
21.2K
52W Average
42.5K
Vs 13W
1.2x
Vs 52W
0.6x
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
7.4%
52W Volatility
6.9%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
5.8% / -5.1%
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
Consumer Cyclical
Industry
Apparel Retail
Currency
ILA
Market Cap
1.2B

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • The share remains more than 20% below its 52-week high.

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 15,120 ILA 2.9% 13,151 ILA 9,789 ILA 1.01 -15.20 26.3K Off
5 Jun 2026 14,690 ILA -0.8% 13,289 ILA 9,717 ILA 0.89 -16.77 26.8K Off
29 May 2026 14,810 ILA 16.9% 13,444 ILA 9,647 ILA 0.83 -20.27 20.5K Off
22 May 2026 12,670 ILA -3.4% 13,610 ILA 9,575 ILA 0.65 -31.45 7.3K Off
15 May 2026 13,110 ILA -5.7% 13,805 ILA 9,516 ILA 0.44 -29.85 26.4K Off
8 May 2026 13,900 ILA 6.1% 13,984 ILA 9,454 ILA -0.04 -28.85 32.8K Off
1 May 2026 13,100 ILA 6.3% 14,120 ILA 9,389 ILA -0.60 -32.50 8.9K Off
24 Apr 2026 12,320 ILA 14.1% 14,284 ILA 9,329 ILA -1.00 -36.55 13.8K Off
17 Apr 2026 10,800 ILA 8.9% 14,411 ILA 9,273 ILA -1.22 -45.77 14.1K Off
10 Apr 2026 9,918 ILA 4.8% 14,568 ILA 9,228 ILA -1.25 -51.40 17.9K Off
3 Apr 2026 9,467 ILA -2.0% 14,760 ILA 9,188 ILA -1.25 -51.59 9.4K Off
27 Mar 2026 9,656 ILA -3.6% 14,963 ILA 9,151 ILA -1.31 -50.35 51.0K Off
20 Mar 2026 10,020 ILA -9.0% 15,215 ILA 9,114 ILA -1.42 -51.66 19.8K Off
13 Mar 2026 11,010 ILA -7.9% 15,377 ILA 9,076 ILA -1.48 -45.72 26.2K Off