TLV Equity Snapshot

NVPT Weekly Equity Report

Navitas Petroleum, Limited Partnership

Interactive chart JSON snapshot
Latest Close 12,530 ILA 12 Jun 2026
1W Return -3.1% latest completed week
4W Return 9335.2% short-term follow-through
12W Return 8957.3% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Navitas Petroleum, Limited Partnership explores for, develops, and produces oil and natural gas in the United States and the Southwest Atlantic. Its asset portfolio includes Shenandoah, Buckskin, Denbury Onshore, Neches, Monument, and Shenandoah South projects. Navitas Petroleum, Limited Partnership was founded in 2013 and is headquartered in Herzliya, Israel.

Snapshot

What the weekly tape is saying

NVPT closed the latest completed week at 12,530 ILA. The 4-week return is 9335.2% and the 12-week return is 8957.3%. Trend Signal is active, Market Dynamics is 1.54. Setup signature: Balanced read with a 69/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 582.4%
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 99 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 84 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 31 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
1,836 ILA
Vs Trend Line
582.4%
Fair Value
401.1 ILA
Vs Fair Value
3023.5%
52W High
13,830 ILA
52W Low
94.60 ILA
Drawdown
-9.4%
Range Position
90.5%
Momentum

Returns and trend persistence

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

Return windows

1W -3.1%
4W 9335.2%
12W 8957.3%
26W 10670.7%
52W 13049.7%

Trend read

Active Streak
20 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
IL Energy
Sector Rank
17 of 22
Sector Percentile
23.8%
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
1.54
4W MD Change
83.4%
Relative Strength
1016.54
4W RS Change
17682.2%
Expectation
Positive
Probability
63.88%
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
827.2K
13W Average
1.1M
52W Average
1.2M
Vs 13W
0.7x
Vs 52W
0.7x
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
2682.2%
52W Volatility
1382.3%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
318.3% / -4.3%
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
Energy
Industry
Oil & Gas E&P
Currency
ILA
Market Cap
14.8B

Opportunity signals

  • Trend Signal is active with a 20-week active streak.
  • 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

  • Recent volatility is running well above the one-year baseline.

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 12,530 ILA -3.1% 1,836 ILA 401.1 ILA 1.54 1016.54 827.2K On
5 Jun 2026 12,930 ILA -0.2% 1,422 ILA 320.9 ILA 1.23 1388.26 669.6K On
29 May 2026 12,960 ILA -4.0% 994.9 ILA 238.2 ILA 1.04 1892.69 1.0M On
22 May 2026 13,500 ILA 10065.7% 566.6 ILA 155.2 ILA 0.97 3290.77 786.3K On
15 May 2026 132.8 ILA 1.5% 120.2 ILA 68.80 ILA 0.84 -5.78 744.4K On
8 May 2026 130.9 ILA -7.5% 119.6 ILA 68.06 ILA 1.02 -9.92 2.3M On
1 May 2026 141.5 ILA 0.7% 118.9 ILA 67.34 ILA 1.03 -0.83 1.2M On
24 Apr 2026 140.5 ILA 5.5% 117.8 ILA 66.56 ILA 0.83 -0.26 641.8K On
17 Apr 2026 133.2 ILA -0.9% 116.6 ILA 65.78 ILA 0.73 -6.55 755.4K On
10 Apr 2026 134.4 ILA 3.4% 115.7 ILA 65.04 ILA 0.90 -6.61 786.9K On
3 Apr 2026 130.0 ILA 2.3% 114.7 ILA 64.30 ILA 0.88 -4.29 737.9K On
27 Mar 2026 127.1 ILA -8.1% 113.7 ILA 63.58 ILA 0.90 -4.57 1.7M On
20 Mar 2026 138.3 ILA 11.1% 112.9 ILA 62.88 ILA 0.60 -1.48 2.3M On
13 Mar 2026 124.5 ILA -0.5% 111.6 ILA 62.10 ILA 0.38 -8.39 1.9M On