TLV Equity Snapshot

AZRM Weekly Equity Report

Azorim-Investment, Development & Construction Co. Ltd

Interactive chart JSON snapshot
Latest Close 1,678 ILA 12 Jun 2026
1W Return 3.3% latest completed week
4W Return -4.1% short-term follow-through
12W Return -20.7% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Azorim-Investment, Development & Construction Co. Ltd, together with its subsidiaries, develops and constructs residential projects in Israel and the United States. It operates through the Residential Construction in Israel, Investment Real Estate, and Income-Producing Properties segments. The company also leases office and commercial properties. Azorim-Investment, Development & Construction Co. Ltd was incorporated in 1964 and is based in Tel Aviv-Yafo, Israel.

Snapshot

What the weekly tape is saying

AZRM closed the latest completed week at 1,678 ILA. The 4-week return is -4.1% and the 12-week return is -20.7%. Trend Signal is inactive, Market Dynamics is -1.16. Setup signature: Risk-first tape with a 16/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -12.4%
Volume 0.7x
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 24 Persistence of active Trend Signal over the last year and current streak.
Momentum 22 Blend of 4-week and 12-week follow-through.
Dynamics 13 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 31 Participation compared with the 13-week volume baseline.
Risk Control 6 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
1,915 ILA
Vs Trend Line
-12.4%
Fair Value
1,712 ILA
Vs Fair Value
-2.0%
52W High
2,433 ILA
52W Low
1,547 ILA
Drawdown
-31.0%
Range Position
14.8%
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 -4.1%
12W -20.7%
26W -10.6%
52W 4.2%

Trend read

Active Streak
0 weeks
52W Active Weeks
23
52W Active Breadth
44.2%
Sector Scope
IL Consumer Cyclical
Sector Rank
13 of 48
Sector Percentile
74.5%
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
-1.16
4W MD Change
-207.1%
Relative Strength
-29.92
4W RS Change
-0.2%
Expectation
Positive
Probability
60.72%
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
874.7K
13W Average
1.2M
52W Average
933.8K
Vs 13W
0.7x
Vs 52W
0.9x
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
7.9%
Upside Weeks
27
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
6.0% / -5.7%
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
Consumer Cyclical
Industry
Residential Construction
Currency
ILA
Market Cap
3.6B

Opportunity signals

  • No strong opportunity cluster is confirmed yet; monitor trend and Market Dynamics.

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.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • 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 1,678 ILA 3.3% 1,915 ILA 1,712 ILA -1.16 -29.92 874.7K Off
5 Jun 2026 1,625 ILA -0.5% 1,928 ILA 1,709 ILA -1.06 -31.44 1.0M Off
29 May 2026 1,633 ILA 0.4% 1,941 ILA 1,705 ILA -0.72 -34.52 1.1M Off
22 May 2026 1,626 ILA -7.0% 1,957 ILA 1,700 ILA -0.46 -34.42 1.3M Off
15 May 2026 1,749 ILA -13.2% 1,970 ILA 1,695 ILA -0.38 -29.85 1.1M Off
8 May 2026 2,015 ILA 0.6% 1,981 ILA 1,690 ILA -0.19 -22.19 3.5M Off
1 May 2026 2,003 ILA 3.6% 1,986 ILA 1,684 ILA -0.41 -21.55 899.4K Off
24 Apr 2026 1,933 ILA -1.2% 1,984 ILA 1,677 ILA -0.44 -23.67 599.3K Off
17 Apr 2026 1,956 ILA 4.9% 1,976 ILA 1,670 ILA -0.24 -24.11 1.1M Off
10 Apr 2026 1,864 ILA 2.0% 1,969 ILA 1,663 ILA -0.06 -28.73 599.8K Off
3 Apr 2026 1,827 ILA 3.5% 1,970 ILA 1,656 ILA 0.28 -26.48 917.3K Off
27 Mar 2026 1,766 ILA -16.5% 1,972 ILA 1,650 ILA 0.70 -27.89 1.3M On
20 Mar 2026 2,116 ILA 1.4% 1,977 ILA 1,644 ILA 1.00 -18.41 835.4K On
13 Mar 2026 2,087 ILA -14.0% 1,969 ILA 1,636 ILA 1.22 -17.36 826.0K On