TLV Equity Snapshot

LPHL Weekly Equity Report

Lapidoth-Heletz Limited Partnership

Interactive chart JSON snapshot
Latest Close 138.1 ILA 12 Jun 2026
1W Return -1.5% latest completed week
4W Return 9694.3% short-term follow-through
12W Return 9701.3% quarterly tape
Trend Breadth 88.5% 46 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Lapidoth-Heletz Limited Partnership engages in the exploration and production of oil and gas properties in Israel. The company was founded in 2004 and is based in Or Yehuda, Israel. Lapidoth-Heletz Limited Partnership is a subsidiary of Lapidoth Capital Ltd.

Snapshot

What the weekly tape is saying

LPHL closed the latest completed week at 138.1 ILA. The 4-week return is 9694.3% and the 12-week return is 9701.3%. Trend Signal is active, Market Dynamics is 0.97. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 807.7%
Volume 0.1x
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 62 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 83 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 5 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

20 Feb 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 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
15.21 ILA
Vs Trend Line
807.7%
Fair Value
3.85 ILA
Vs Fair Value
3482.7%
52W High
142.0 ILA
52W Low
1.03 ILA
Drawdown
-2.7%
Range Position
97.2%
Momentum

Returns and trend persistence

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

Return windows

1W -1.5%
4W 9694.3%
12W 9701.3%
26W 10061.9%
52W 12431.8%

Trend read

Active Streak
4 weeks
52W Active Weeks
46
52W Active Breadth
88.5%
Sector Scope
IL Energy
Sector Rank
16 of 22
Sector Percentile
28.6%
Peer Context

Sector and industry pulse

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

IL Oil & Gas Drilling

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
-1.5%
Avg 4W
9694.3%
Trend Breadth
100.0%
Positive RS
100.0%
LPHL · TLV 9694.3%
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
0.97
4W MD Change
198.2%
Relative Strength
1354.25
4W RS Change
7807.9%
Expectation
Negative
Probability
41.71%
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
4.1K
13W Average
35.2K
52W Average
31.9K
Vs 13W
0.1x
Vs 52W
0.1x
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
2649.5%
52W Volatility
1365.4%
Upside Weeks
27
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
371.0% / -2.2%
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
Energy
Industry
Oil & Gas Drilling
Currency
ILA
Market Cap
99.0M

Opportunity signals

  • Trend Signal is active with a 4-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

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 138.1 ILA -1.5% 15.21 ILA 3.85 ILA 0.97 1354.25 4.1K On
29 May 2026 140.2 ILA -0.5% 10.66 ILA 2.98 ILA 0.56 1888.10 5.5K On
22 May 2026 140.9 ILA 9942.8% 6.03 ILA 2.09 ILA -0.03 3154.72 500 On
15 May 2026 1.40 ILA -0.5% 1.37 ILA 1.19 ILA -0.72 -15.08 324.2K On
8 May 2026 1.41 ILA 3.5% 1.37 ILA 1.19 ILA -0.99 -17.57 14.6K Off
1 May 2026 1.36 ILA 2.5% 1.37 ILA 1.19 ILA -1.23 -19.23 17.0K Off
24 Apr 2026 1.33 ILA 0.0% 1.36 ILA 1.19 ILA -1.27 -20.62 752 Off
17 Apr 2026 1.33 ILA -3.2% 1.36 ILA 1.19 ILA -1.10 -21.97 32.4K On
10 Apr 2026 1.37 ILA -1.0% 1.37 ILA 1.20 ILA -1.12 -20.58 7.4K On
3 Apr 2026 1.39 ILA -0.2% 1.37 ILA 1.20 ILA -0.92 -15.49 3.5K On
27 Mar 2026 1.39 ILA 0.5% 1.36 ILA 1.20 ILA -0.68 -13.94 28.3K On
20 Mar 2026 1.38 ILA -1.8% 1.36 ILA 1.20 ILA -0.72 -19.01 2.6K On
13 Mar 2026 1.41 ILA 1.1% 1.35 ILA 1.20 ILA -0.48 -15.33 16.2K On
6 Mar 2026 1.39 ILA 0.6% 1.34 ILA 1.20 ILA -0.38 -20.10 500 On