TLV Equity Snapshot

KAFR Weekly Equity Report

Kafrit Industries (1993) Ltd

Latest Close 2,553 ILA 12 Jun 2026
1W Return 0.4% latest completed week
4W Return -2.5% short-term follow-through
12W Return -8.4% quarterly tape
Trend Breadth 5.8% 3 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Kafrit Industries (1993) Ltd offers customized masterbatches and compounds, and additives in Israel, China, Germany, Canada, the United states, Sweden, and internationally. It offers masterbatches and compounds for agricultural films, polycarbonate and PMMA sheets, antioxidants, BOPE and BOPP films, injection molding and extrusion-blow molding, fibers and nonwoven products, and pipes and sheets. The company also offers masterbatches for polyethylene films, such as bubble films, electronic packaging films, injection- and extrusion-blow molding, foamed films, films for food packaging, greenhouse films, film packaging, industrial films, and industrial packaging films; electrically conductive and permanently antistatic compounds; a range …

Snapshot

What the weekly tape is saying

KAFR closed the latest completed week at 2,553 ILA. The 4-week return is -2.5% and the 12-week return is -8.4%. Trend Signal is inactive, Market Dynamics is -0.65. Setup signature: Risk-first tape with a 21/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -6.2%
Volume 0.4x
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 3 Persistence of active Trend Signal over the last year and current streak.
Momentum 37 Blend of 4-week and 12-week follow-through.
Dynamics 32 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 17 Participation compared with the 13-week volume baseline.
Risk Control 37 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
2,723 ILA
Vs Trend Line
-6.2%
Fair Value
2,404 ILA
Vs Fair Value
6.2%
52W High
3,237 ILA
52W Low
2,401 ILA
Drawdown
-21.1%
Range Position
18.2%
Momentum

Returns and trend persistence

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

Return windows

1W 0.4%
4W -2.5%
12W -8.4%
26W -3.6%
52W -9.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
3
52W Active Breadth
5.8%
Sector Scope
IL Basic Materials
Sector Rank
8 of 19
Sector Percentile
61.1%
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
-0.65
4W MD Change
-79.8%
Relative Strength
-25.75
4W RS Change
8.5%
Expectation
Undecided
Probability
53.37%
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
8.9K
13W Average
22.3K
52W Average
26.6K
Vs 13W
0.4x
Vs 52W
0.3x
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
4.0%
52W Volatility
4.4%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
3.5% / -3.5%
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
Basic Materials
Industry
Specialty Chemicals
Currency
ILA
Market Cap
658.8M

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.

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 2,553 ILA 0.4% 2,723 ILA 2,404 ILA -0.65 -25.75 8.9K Off
5 Jun 2026 2,542 ILA -7.0% 2,743 ILA 2,398 ILA -0.52 -25.60 5.5K Off
29 May 2026 2,732 ILA 4.6% 2,760 ILA 2,393 ILA -0.29 -24.37 4.9K Off
22 May 2026 2,611 ILA -0.3% 2,772 ILA 2,386 ILA -0.37 -27.60 18.9K Off
15 May 2026 2,619 ILA -0.0% 2,786 ILA 2,381 ILA -0.36 -28.15 17.5K Off
8 May 2026 2,620 ILA -1.5% 2,804 ILA 2,375 ILA -0.36 -31.18 100.6K Off
1 May 2026 2,661 ILA 5.6% 2,821 ILA 2,368 ILA -0.18 -29.69 6.4K Off
24 Apr 2026 2,520 ILA -1.9% 2,833 ILA 2,362 ILA 0.04 -33.39 31.9K Off
17 Apr 2026 2,570 ILA -8.7% 2,841 ILA 2,356 ILA 0.31 -33.70 23.7K Off
10 Apr 2026 2,815 ILA -1.7% 2,852 ILA 2,350 ILA 0.51 -28.94 52.6K Off
3 Apr 2026 2,865 ILA 0.4% 2,855 ILA 2,343 ILA 0.30 -24.22 6.4K Off
27 Mar 2026 2,855 ILA 2.4% 2,862 ILA 2,336 ILA 0.29 -23.55 10.1K Off
20 Mar 2026 2,788 ILA 4.6% 2,867 ILA 2,328 ILA 0.05 -29.68 2.1K Off
13 Mar 2026 2,665 ILA -8.0% 2,875 ILA 2,321 ILA -0.25 -31.52 19.0K Off