TLV Equity Snapshot

KSTN Weekly Equity Report

Keystone Infra Ltd

Interactive chart JSON snapshot
Latest Close 2,099 ILA 12 Jun 2026
1W Return 2.4% latest completed week
4W Return -8.8% short-term follow-through
12W Return 21.9% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Keystone REIT Ltd. operates in the asset management and custody banks industry. The company was incorporated in 2022 and is based in Israel.

Snapshot

What the weekly tape is saying

KSTN closed the latest completed week at 2,099 ILA. The 4-week return is -8.8% and the 12-week return is 21.9%. Trend Signal is active, Market Dynamics is 0.18. Setup signature: Deep recovery attempt with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 32.7%
Volume 0.5x
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 100 Persistence of active Trend Signal over the last year and current streak.
Momentum 49 Blend of 4-week and 12-week follow-through.
Dynamics 46 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 20 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
1,582 ILA
Vs Trend Line
32.7%
Fair Value
813.4 ILA
Vs Fair Value
158.1%
52W High
2,629 ILA
52W Low
689.6 ILA
Drawdown
-20.2%
Range Position
72.7%
Momentum

Returns and trend persistence

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

Return windows

1W 2.4%
4W -8.8%
12W 21.9%
26W 114.0%
52W 203.0%

Trend read

Active Streak
82 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Real Estate
Sector Rank
18 of 84
Sector Percentile
79.5%
Peer Context

Sector and industry pulse

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

IL Reit - Specialty

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
2.4%
Avg 4W
-8.8%
Trend Breadth
100.0%
Positive RS
100.0%
KSTN · TLV -8.8%
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
0.18
4W MD Change
-87.2%
Relative Strength
42.04
4W RS Change
-33.1%
Expectation
Undecided
Probability
50.02%
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
1.8M
13W Average
3.7M
52W Average
1.5M
Vs 13W
0.5x
Vs 52W
1.2x
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
8.8%
52W Volatility
6.6%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
6.5% / -3.2%
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
Real Estate
Industry
Reit - Specialty
Currency
ILA
Market Cap
4.1B

Opportunity signals

  • Trend Signal is active with a 82-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

  • 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 2,099 ILA 2.4% 1,582 ILA 813.4 ILA 0.18 42.04 1.8M On
5 Jun 2026 2,050 ILA -4.4% 1,545 ILA 804.1 ILA 0.59 43.01 2.0M On
29 May 2026 2,144 ILA -5.1% 1,507 ILA 795.0 ILA 1.05 45.14 3.9M On
22 May 2026 2,260 ILA -1.8% 1,467 ILA 785.0 ILA 1.28 57.21 1.1M On
15 May 2026 2,302 ILA -0.9% 1,424 ILA 774.2 ILA 1.44 62.84 2.5M On
8 May 2026 2,322 ILA 4.0% 1,380 ILA 763.0 ILA 1.62 61.99 22.4M On
1 May 2026 2,232 ILA -10.5% 1,335 ILA 751.6 ILA 1.58 61.31 2.1M On
24 Apr 2026 2,495 ILA 10.9% 1,293 ILA 740.7 ILA 1.58 85.36 1.6M On
17 Apr 2026 2,250 ILA 14.0% 1,239 ILA 728.0 ILA 1.68 68.58 3.6M On
10 Apr 2026 1,973 ILA 6.8% 1,194 ILA 716.8 ILA 1.60 48.79 1.4M On
3 Apr 2026 1,847 ILA 0.9% 1,160 ILA 707.6 ILA 1.50 49.27 1.2M On
27 Mar 2026 1,831 ILA 6.3% 1,131 ILA 699.0 ILA 1.56 52.74 2.4M On
20 Mar 2026 1,722 ILA 24.4% 1,099 ILA 690.4 ILA 1.40 38.00 1.9M On
13 Mar 2026 1,384 ILA -12.0% 1,070 ILA 682.2 ILA 1.42 15.41 1.7M On