TLV Equity Snapshot

JCFN Weekly Equity Report

Jacob Finance and Investments Ltd

Interactive chart JSON snapshot
Latest Close 2,862 ILA 12 Jun 2026
1W Return -3.8% latest completed week
4W Return -10.4% short-term follow-through
12W Return -12.1% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Jacob Finance and Investments Ltd provides non-bank financing for businesses in Israel. It offers non-bank credit against third-party deferred relays and self-delivered deferred relays; and credit solutions, including bridging loans, import and equipment financing, and working capital financing. The company was incorporated in 2009 and is based in Tel Aviv-Yafo, Israel.

Snapshot

What the weekly tape is saying

JCFN closed the latest completed week at 2,862 ILA. The 4-week return is -10.4% and the 12-week return is -12.1%. Trend Signal is inactive, Market Dynamics is -0.70. Setup signature: Risk-first tape with a 20/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -11.8%
Volume 0.5x
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 26 Persistence of active Trend Signal over the last year and current streak.
Momentum 15 Blend of 4-week and 12-week follow-through.
Dynamics 35 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 20 Participation compared with the 13-week volume baseline.
Risk Control 25 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
3,245 ILA
Vs Trend Line
-11.8%
Fair Value
2,295 ILA
Vs Fair Value
24.7%
52W High
3,899 ILA
52W Low
2,800 ILA
Drawdown
-26.6%
Range Position
5.7%
Momentum

Returns and trend persistence

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

Return windows

1W -3.8%
4W -10.4%
12W -12.1%
26W -4.5%
52W -13.0%

Trend read

Active Streak
0 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
IL Financial Services
Sector Rank
60 of 65
Sector Percentile
7.8%
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
-0.70
4W MD Change
-25.4%
Relative Strength
-29.32
4W RS Change
-17.5%
Expectation
Undecided
Probability
53.33%
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
48.3K
13W Average
102.8K
52W Average
83.8K
Vs 13W
0.5x
Vs 52W
0.6x
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
5.4%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
4.4% / -3.7%
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
Financial Services
Industry
Credit Services
Currency
ILA
Market Cap
762.1M

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 2,862 ILA -3.8% 3,245 ILA 2,295 ILA -0.70 -29.32 48.3K Off
5 Jun 2026 2,976 ILA -4.4% 3,264 ILA 2,285 ILA -0.57 -26.06 96.3K Off
29 May 2026 3,114 ILA 0.9% 3,277 ILA 2,274 ILA -0.47 -26.63 241.5K Off
22 May 2026 3,087 ILA -3.4% 3,282 ILA 2,263 ILA -0.46 -26.96 37.4K Off
15 May 2026 3,194 ILA -5.1% 3,283 ILA 2,252 ILA -0.56 -24.96 26.3K Off
8 May 2026 3,364 ILA 6.0% 3,286 ILA 2,240 ILA -0.68 -23.80 100.7K Off
1 May 2026 3,174 ILA 6.2% 3,286 ILA 2,226 ILA -0.89 -27.13 548.8K Off
24 Apr 2026 2,990 ILA -0.1% 3,299 ILA 2,213 ILA -1.12 -30.88 25.7K Off
17 Apr 2026 2,992 ILA 0.4% 3,300 ILA 2,202 ILA -1.03 -31.99 51.1K Off
10 Apr 2026 2,980 ILA 1.6% 3,302 ILA 2,190 ILA -0.85 -33.29 45.4K Off
3 Apr 2026 2,933 ILA -7.4% 3,318 ILA 2,180 ILA -0.53 -30.84 45.8K Off
27 Mar 2026 3,166 ILA -2.7% 3,338 ILA 2,169 ILA -0.05 -24.23 33.3K Off
20 Mar 2026 3,255 ILA -5.0% 3,350 ILA 2,157 ILA 0.16 -26.33 35.4K On
13 Mar 2026 3,426 ILA -7.0% 3,358 ILA 2,143 ILA 0.33 -20.14 54.6K On