TLV Equity Snapshot

PAZ Weekly Equity Report

Paz Retail And Energy Ltd.

Interactive chart JSON snapshot
Latest Close 82,010 ILA 12 Jun 2026
1W Return 2.5% latest completed week
4W Return -1.4% short-term follow-through
12W Return -3.8% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Paz Retail And Energy Ltd., together with its subsidiaries, refines, produces, stores, imports, markets, and sells petroleum and other products in Israel and internationally. It sells fuels, oils, various automotive products and related services through refueling stations; operates Yellow convenience stores at gas stations as well as supermarkets; gas station leases to the parties; transports, markets, distributes and sells fuels and various products; maintenance of the complexes, infrastructure, and inventory management. The company is also involved in trading and direct marketing of fuel products to private, commercial, industrial, and institutional customers; and electronic fueling customers; …

Snapshot

What the weekly tape is saying

PAZ closed the latest completed week at 82,010 ILA. The 4-week return is -1.4% and the 12-week return is -3.8%. Trend Signal is active, Market Dynamics is -0.55. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 3.4%
Volume 0.8x
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 43 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 31 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 67 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
79,296 ILA
Vs Trend Line
3.4%
Fair Value
50,297 ILA
Vs Fair Value
63.1%
52W High
88,070 ILA
52W Low
52,708 ILA
Drawdown
-6.9%
Range Position
82.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W -1.4%
12W -3.8%
26W 7.7%
52W 55.6%

Trend read

Active Streak
101 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Energy
Sector Rank
6 of 22
Sector Percentile
76.2%
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
-0.55
4W MD Change
-31.5%
Relative Strength
-6.53
4W RS Change
1.0%
Expectation
Undecided
Probability
53.06%
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
67.0K
13W Average
81.6K
52W Average
88.1K
Vs 13W
0.8x
Vs 52W
0.8x
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
4.5%
52W Volatility
4.0%
Upside Weeks
28
Downside Weeks
24
Downside Breadth
46.2%
Avg Gain / Loss
3.8% / -2.4%
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 Refining & Marketing
Currency
ILA
Market Cap
8.5B

Opportunity signals

  • Trend Signal is active with a 101-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.

Risk signals

  • Market Dynamics is negative, which weakens the current setup.

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 82,010 ILA 2.5% 79,296 ILA 50,297 ILA -0.55 -6.53 67.0K On
5 Jun 2026 79,990 ILA -3.8% 78,962 ILA 49,957 ILA -0.43 -7.27 76.1K On
29 May 2026 83,180 ILA -3.3% 78,623 ILA 49,624 ILA -0.17 -7.77 91.6K On
22 May 2026 86,000 ILA 3.4% 78,173 ILA 49,273 ILA -0.22 -3.45 51.9K On
15 May 2026 83,140 ILA -2.9% 77,623 ILA 48,899 ILA -0.42 -6.59 85.3K On
8 May 2026 85,580 ILA 3.5% 77,170 ILA 48,544 ILA -0.53 -6.83 164.2K On
1 May 2026 82,650 ILA 5.2% 76,652 ILA 48,169 ILA -0.76 -8.32 69.5K On
24 Apr 2026 78,560 ILA -0.7% 76,159 ILA 47,813 ILA -0.84 -11.75 47.6K On
17 Apr 2026 79,120 ILA -4.1% 75,657 ILA 47,467 ILA -0.74 -12.13 83.1K On
10 Apr 2026 82,520 ILA 4.1% 75,133 ILA 47,121 ILA -0.41 -9.34 66.6K On
3 Apr 2026 79,300 ILA 3.3% 74,528 ILA 46,758 ILA -0.28 -7.75 70.0K On
27 Mar 2026 76,740 ILA -10.0% 74,048 ILA 46,417 ILA -0.00 -8.92 110.3K On
20 Mar 2026 85,291 ILA 5.0% 73,592 ILA 46,088 ILA 0.04 -3.94 77.8K On
13 Mar 2026 81,232 ILA -5.3% 72,861 ILA 45,720 ILA 0.01 -5.53 87.1K On