Composite setup radar
30
Risk-first tape
Latest Close
5,208 ILA
12 Jun 2026
1W Return
-1.9%
latest completed week
4W Return
0.9%
short-term follow-through
12W Return
-3.2%
quarterly tape
Trend Breadth
40.4%
21 of 52 weeks active
Volume Ratio
0.7x
vs 13-week average
Company Brief
What the company does
Nawi Group Ltd provides financial solutions based on financing and non-bank credit in Israel. The company offers import financing, supplier financing, real estate initiative financing and supplementing equity, equipment financing, business financing, financing and accompanying residential real estate projects, and bridging loans. It serves real estate, food and agriculture, industry and logistics, trade, communication, business and other services, energy, execution and infrastructure, consumer credit backed by vehicles, and financial services industries. The company was formerly known as Nawi Brothers Group Ltd and changed its name to Nawi Group Ltd in May 2024. Nawi Group Ltd …
Snapshot
What the weekly tape is saying
NAWI closed the latest completed week at 5,208 ILA. The 4-week return is 0.9% and the 12-week return is -3.2%. Trend Signal is inactive, Market Dynamics is -0.27. Setup signature: Risk-first tape with a 30/100 composite read.
Trend Signal
Inactive
Market Dynamics
No fresh buy
Price vs Trend
-2.6%
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.
Scoreboard
Trend
22
Persistence of active Trend Signal over the last year and current streak.
Momentum
49
Blend of 4-week and 12-week follow-through.
Dynamics
49
Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength
0
Relative leadership and short-term RS change.
Volume
28
Participation compared with the 13-week volume baseline.
Risk Control
31
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
- 5,346 ILA
- Vs Trend Line
- -2.6%
- Fair Value
- 3,948 ILA
- Vs Fair Value
- 31.9%
- 52W High
- 6,587 ILA
- 52W Low
- 4,614 ILA
- Drawdown
- -20.9%
- Range Position
- 30.1%
Momentum
Returns and trend persistence
Return windows separate the latest week from short-term and medium-term follow-through.
Return windows
Trend read
- Active Streak
- 0 weeks
- 52W Active Weeks
- 21
- 52W Active Breadth
- 40.4%
- Sector Scope
- IL Financial Services
- Sector Rank
- 56 of 65
- Sector Percentile
- 14.1%
Peer Context
Sector and industry pulse
Peer breadth helps separate a stock-specific move from a broader group rotation.
IL Financial Services
- Tracked Peers
- 65
- 4W Rank
- 19 of 65
- Avg 1W
- 0.5%
- Avg 4W
- 441.8%
- Trend Breadth
- 38.5%
- Positive MD
- 32.3%
IL Credit Services
- Tracked Peers
- 15
- 4W Rank
- 5 of 15
- Avg 1W
- -0.8%
- Avg 4W
- 1304.7%
- Trend Breadth
- 33.3%
- Positive RS
- 13.3%
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
- -0.27
- 4W MD Change
- 50.1%
- Relative Strength
- -22.01
- 4W RS Change
- 19.0%
- Expectation
- Undecided
- Probability
- 54.27%
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
- 47.5K
- 13W Average
- 72.0K
- 52W Average
- 86.9K
- Vs 13W
- 0.7x
- Vs 52W
- 0.5x
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
- 5.7%
- 52W Volatility
- 5.1%
- Upside Weeks
- 24
- Downside Weeks
- 28
- Downside Breadth
- 53.8%
- Avg Gain / Loss
- 4.4% / -3.8%
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
- Credit Services
- Currency
- ILA
- Market Cap
- 1.7B
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.
- 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 | 5,208 ILA | -1.9% | 5,346 ILA | 3,948 ILA | -0.27 | -22.01 | 47.5K | Off |
| 5 Jun 2026 | 5,308 ILA | -7.2% | 5,349 ILA | 3,932 ILA | -0.27 | -20.01 | 71.6K | Off |
| 29 May 2026 | 5,720 ILA | 12.9% | 5,348 ILA | 3,915 ILA | -0.15 | -18.53 | 180.2K | Off |
| 22 May 2026 | 5,066 ILA | -1.8% | 5,337 ILA | 3,895 ILA | -0.54 | -27.75 | 129.0K | Off |
| 15 May 2026 | 5,160 ILA | -7.2% | 5,340 ILA | 3,880 ILA | -0.54 | -27.17 | 51.4K | Off |
| 8 May 2026 | 5,561 ILA | 9.8% | 5,352 ILA | 3,864 ILA | -0.42 | -24.66 | 157.6K | Off |
| 1 May 2026 | 5,064 ILA | -4.1% | 5,342 ILA | 3,846 ILA | -0.64 | -30.66 | 42.2K | Off |
| 24 Apr 2026 | 5,281 ILA | -3.8% | 5,345 ILA | 3,830 ILA | -0.61 | -27.36 | 22.6K | On |
| 17 Apr 2026 | 5,491 ILA | 2.1% | 5,324 ILA | 3,813 ILA | -0.51 | -25.84 | 43.8K | On |
| 10 Apr 2026 | 5,380 ILA | 2.7% | 5,301 ILA | 3,793 ILA | -0.45 | -28.44 | 21.3K | On |
| 3 Apr 2026 | 5,240 ILA | 0.4% | 5,306 ILA | 3,776 ILA | -0.31 | -26.59 | 31.9K | On |
| 27 Mar 2026 | 5,220 ILA | -3.0% | 5,316 ILA | 3,760 ILA | 0.07 | -25.85 | 113.2K | On |
| 20 Mar 2026 | 5,380 ILA | 0.8% | 5,328 ILA | 3,744 ILA | 0.24 | -27.92 | 23.2K | On |
| 13 Mar 2026 | 5,337 ILA | -7.5% | 5,345 ILA | 3,725 ILA | 0.43 | -26.61 | 20.0K | On |