TLV Equity Snapshot

MISH Weekly Equity Report

Mivtach Shamir Holdings Ltd

Interactive chart JSON snapshot
Latest Close 46,770 ILA 12 Jun 2026
1W Return -3.3% latest completed week
4W Return -3.3% short-term follow-through
12W Return 16.1% quarterly tape
Trend Breadth 100.0% 52 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Mivtach Shamir Holdings Ltd is a venture capital and private equity firm specializing in direct investments and indirect investments. It prefers to investment in companies that have encountered difficulties, with the aim of leading them to turnaround. It seeks to make investments in technology and communications; energy; financing; real-estate; and industrial companies. The firm is engaged in the rental of real estate and investment in companies in various fields. It also seeks to invest in Israel, India, Europe and United States. Mivtach Shamir Holdings Ltd was founded in 1958 and is based in Tel Aviv, …

Snapshot

What the weekly tape is saying

MISH closed the latest completed week at 46,770 ILA. The 4-week return is -3.3% and the 12-week return is 16.1%. Trend Signal is active, Market Dynamics is 0.63. Setup signature: Balanced read with a 73/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.3%
Volume 1.2x
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 57 Blend of 4-week and 12-week follow-through.
Dynamics 98 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 76 Relative leadership and short-term RS change.
Volume 50 Participation compared with the 13-week volume baseline.
Risk Control 59 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
42,003 ILA
Vs Trend Line
11.3%
Fair Value
22,365 ILA
Vs Fair Value
109.1%
52W High
51,485 ILA
52W Low
25,280 ILA
Drawdown
-9.2%
Range Position
82.0%
Momentum

Returns and trend persistence

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

Return windows

1W -3.3%
4W -3.3%
12W 16.1%
26W 30.3%
52W 80.2%

Trend read

Active Streak
126 weeks
52W Active Weeks
52
52W Active Breadth
100.0%
Sector Scope
IL Financial Services
Sector Rank
59 of 65
Sector Percentile
9.4%
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
0.63
4W MD Change
453.5%
Relative Strength
9.43
4W RS Change
-28.3%
Expectation
Positive
Probability
56.36%
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
93.1K
13W Average
77.9K
52W Average
81.5K
Vs 13W
1.2x
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
5.3%
52W Volatility
4.8%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
5.0% / -2.5%
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
Financial Services
Industry
Asset Management
Currency
ILA
Market Cap
4.5B

Opportunity signals

  • Trend Signal is active with a 126-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

  • Latest weekly return ranks in the weaker part of its sector group.

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 46,770 ILA -3.3% 42,003 ILA 22,365 ILA 0.63 9.43 93.1K On
5 Jun 2026 48,375 ILA -5.2% 41,535 ILA 22,124 ILA 0.65 15.45 134.4K On
29 May 2026 51,035 ILA 7.0% 40,933 ILA 21,869 ILA 0.67 17.00 76.6K On
22 May 2026 47,695 ILA -1.4% 40,258 ILA 21,596 ILA 0.45 11.18 22.9K On
15 May 2026 48,375 ILA 0.1% 39,642 ILA 21,343 ILA 0.11 13.15 56.1K On
8 May 2026 48,325 ILA 6.3% 39,043 ILA 21,085 ILA -0.25 9.89 191.3K On
1 May 2026 45,455 ILA 12.3% 38,445 ILA 20,829 ILA -0.72 5.64 70.4K On
24 Apr 2026 40,466 ILA 0.1% 37,848 ILA 20,588 ILA -0.98 -4.56 27.9K On
17 Apr 2026 40,426 ILA -3.0% 37,354 ILA 20,374 ILA -0.93 -5.75 53.3K On
10 Apr 2026 41,666 ILA 8.6% 36,873 ILA 20,158 ILA -0.86 -3.72 32.8K On
3 Apr 2026 38,350 ILA -1.7% 36,378 ILA 19,935 ILA -0.80 -5.98 55.1K On
27 Mar 2026 39,000 ILA -3.2% 35,994 ILA 19,732 ILA -0.54 -2.31 103.8K On
20 Mar 2026 40,270 ILA 4.9% 35,621 ILA 19,526 ILA -0.19 -4.11 94.4K On
13 Mar 2026 38,390 ILA -11.8% 35,186 ILA 19,312 ILA 0.03 -5.55 97.5K On