TLV Equity Snapshot

KEN Weekly Equity Report

Kenon Holdings Ltd.

Interactive chart JSON snapshot
Latest Close 21,340 ILA 12 Jun 2026
1W Return -6.2% latest completed week
4W Return -16.9% short-term follow-through
12W Return -20.1% quarterly tape
Trend Breadth 98.1% 51 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Kenon Holdings Ltd., through its subsidiaries, operates as an owner, developer, and operator of power generation facilities in Israel and the United States. It engages in the generation and supply of electricity, and energy; development, construction, operation of power plants, and energy generation facilities using natural gas and renewable energy; and management of solar and wind energy, and conventional natural gas-fired power plants. The company was incorporated in 2014 and is based in Singapore. Kenon Holdings Ltd. is a subsidiary of Ansonia Holdings Singapore B.V.

Snapshot

What the weekly tape is saying

KEN closed the latest completed week at 21,340 ILA. The 4-week return is -16.9% and the 12-week return is -20.1%. Trend Signal is inactive, Market Dynamics is -1.03. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -8.9%
Volume 0.6x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 0 Blend of 4-week and 12-week follow-through.
Dynamics 16 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 5 Relative leadership and short-term RS change.
Volume 23 Participation compared with the 13-week volume baseline.
Risk Control 21 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
23,415 ILA
Vs Trend Line
-8.9%
Fair Value
13,234 ILA
Vs Fair Value
61.3%
52W High
28,140 ILA
52W Low
12,178 ILA
Drawdown
-24.2%
Range Position
57.4%
Momentum

Returns and trend persistence

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

Return windows

1W -6.2%
4W -16.9%
12W -20.1%
26W 8.9%
52W 72.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
51
52W Active Breadth
98.1%
Sector Scope
IL Utilities
Sector Rank
16 of 18
Sector Percentile
11.8%
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
-1.03
4W MD Change
-195.4%
Relative Strength
-9.44
4W RS Change
-202.8%
Expectation
Positive
Probability
62.70%
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
294.2K
13W Average
528.0K
52W Average
265.5K
Vs 13W
0.6x
Vs 52W
1.1x
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
6.4%
52W Volatility
5.0%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
4.3% / -3.9%
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
Utilities
Industry
Utilities - Independent Power Producers
Currency
ILA
Market Cap
12.8B

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 21,340 ILA -6.2% 23,415 ILA 13,234 ILA -1.03 -9.44 294.2K Off
5 Jun 2026 22,750 ILA -10.9% 23,325 ILA 13,157 ILA -0.91 -1.64 188.8K On
29 May 2026 25,530 ILA 3.6% 23,148 ILA 13,070 ILA -0.63 5.96 458.4K On
22 May 2026 24,650 ILA -4.0% 22,863 ILA 12,966 ILA -0.37 4.16 133.6K On
15 May 2026 25,690 ILA -0.0% 22,579 ILA 12,872 ILA -0.35 9.18 556.0K On
8 May 2026 25,700 ILA -6.8% 22,264 ILA 12,779 ILA -0.25 6.60 2.6M On
1 May 2026 27,580 ILA 13.5% 21,951 ILA 12,683 ILA -0.03 17.31 463.8K On
24 Apr 2026 24,300 ILA -2.9% 21,526 ILA 12,569 ILA 0.17 5.53 131.8K On
17 Apr 2026 25,030 ILA -6.2% 21,185 ILA 12,474 ILA 0.79 8.06 293.0K On
10 Apr 2026 26,676 ILA 1.8% 20,828 ILA 12,377 ILA 1.28 14.83 169.3K On
3 Apr 2026 26,216 ILA 2.9% 20,457 ILA 12,270 ILA 1.44 20.11 222.8K On
27 Mar 2026 25,476 ILA -4.6% 20,079 ILA 12,174 ILA 1.56 19.88 741.1K On
20 Mar 2026 26,696 ILA 7.5% 19,755 ILA 12,078 ILA 1.65 20.03 612.8K On
13 Mar 2026 24,826 ILA -4.6% 19,371 ILA 11,975 ILA 1.70 15.88 385.9K On