- Next-week expectancy is positive at 59.30% based on similar historical setup states.
BRND
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Brand Group (M.G) Ltd · Basic Materials · Steel
Latest close
2.56 ILA
0.4%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -98.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned 0.4%, after a -7.5% four-week move. The latest news-sentiment score is 54/100.
Setup score
28
out of 100
Latest Close
2.56 ILA
7 Aug 2026
1W Return
0.4%
latest completed week
4W Return
-7.5%
short-term follow-through
12W Return
-99.1%
quarterly tape
Trend Breadth
23.1%
12 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.4%
Latest completed week; four-week move -7.5%.
Indicator stack
13/34
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 59.30%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
54/100
10 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -98.7% below the Trend Line and sits at 0.0% of its 52-week range. The latest completed week returned 0.4%, after a -7.5% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
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
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1612-week average 0.31
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.16Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -7.5% over four weeks, -99.1% over 12 weeks, and -99.3% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.06Latest activity-pressure read.
Pressure change35.4%Four-week change in activity pressure.
Leadership-99.03Latest relative-leadership reading.
RS change0.0%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment54/100
Weighted news tone is neutral across 10 relevant articles.
2 positive · 8 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-99.3%Distance below the 52-week high.
13-week volatility26.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher15 of 2611 weeks finished lower.
Best week+11.8%Week of 20 Feb.
Worst week-99.1%Week of 5 Jun.
Latest week+0.4%Week of 7 Aug.
Shape of recent returns
Strong gains6
Modest gains9
Flat weeks0
Modest losses4
Sharp losses7
Recent vol26.7%13-week weekly-return volatility.
Base vol14.6%52-week weekly-return volatility.
Up/down split28/24Count of positive and negative weeks in the 52-week window.
Average skew3.5% / -8.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIL Basic Materials
4-week rank18 / 19
Group average2.7%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
IndustryIL Steel
4-week rank4 / 4
Group average2.0%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis15/100Latest 12-week confirmation: trend 2/12, activity pressure 0/12, relative leadership 0/12.
Activity pressure 0.16; No reversal markers Next-Week ExpectancyPositive 59.30%Next-week expectancy is positive with a 59.30% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment54/100Weighted news tone is neutral across 10 relevant articles.
"What? It Wasn't a Wristwatch?" This Brand's Stock Soared 15%, Then Plunged After Official Announcement Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 2.56 ILA | 0.4% | 194.2 ILA | 253.9 ILA | -1.06 | -99.03 | 134.4K | Off |
| 31 Jul 2026 | 2.55 ILA | 4.4% | 203.6 ILA | 255.5 ILA | -1.18 | -99.06 | 159.2K | Off |
| 24 Jul 2026 | 2.44 ILA | -4.8% | 212.2 ILA | 257.1 ILA | -1.32 | -99.15 | 257.6K | Off |
| 17 Jul 2026 | 2.56 ILA | -7.4% | 220.7 ILA | 258.8 ILA | -1.51 | -99.11 | 94.7K | Off |
| 10 Jul 2026 | 2.77 ILA | 1.9% | 228.2 ILA | 260.5 ILA | -1.64 | -99.05 | 51.6K | Off |
| 3 Jul 2026 | 2.72 ILA | 6.8% | 236.0 ILA | 262.2 ILA | -1.72 | -99.12 | 6.7K | Off |
| 26 Jun 2026 | 2.54 ILA | 4.2% | 244.1 ILA | 263.9 ILA | -1.75 | -99.18 | 0 | Off |
| 19 Jun 2026 | 2.44 ILA | 0.2% | 253.4 ILA | 265.6 ILA | -1.39 | -99.26 | 335 | Off |
| 12 Jun 2026 | 2.44 ILA | -6.2% | 262.5 ILA | 267.4 ILA | -1.03 | -99.31 | 78.9K | Off |
| 5 Jun 2026 | 2.60 ILA | -99.1% | 271.8 ILA | 268.9 ILA | -0.64 | -99.27 | 79.4K | Off |
| 29 May 2026 | 290.7 ILA | 3.3% | 281.3 ILA | 270.5 ILA | -0.21 | -23.74 | 230.9K | On |
| 22 May 2026 | 281.3 ILA | -4.8% | 281.1 ILA | 270.2 ILA | -0.04 | -25.75 | 137.5K | On |
| 15 May 2026 | 295.4 ILA | 0.1% | 281.1 ILA | 270.1 ILA | 0.04 | -22.59 | 66.4K | On |
| 8 May 2026 | 295.2 ILA | -1.4% | 281.0 ILA | 269.9 ILA | -0.13 | -25.58 | 230.2K | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.