TLV Equity Snapshot

BARI Weekly Equity Report

Barak Investment House Ltd

Interactive chart JSON snapshot
Latest Close 4,159 ILA 12 Jun 2026
1W Return 0.3% latest completed week
4W Return 0.4% short-term follow-through
12W Return -0.1% quarterly tape
Trend Breadth 19.2% 10 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Barak Investment House Ltd manages investments in the capital market in Israel and internationally. It manages mutual funds and investment portfolios for private and corporate clients. The company is based in Bnei Brak, Israel.

Snapshot

What the weekly tape is saying

BARI closed the latest completed week at 4,159 ILA. The 4-week return is 0.4% and the 12-week return is -0.1%. Trend Signal is inactive, Market Dynamics is -0.89. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -10.9%
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 11 Persistence of active Trend Signal over the last year and current streak.
Momentum 51 Blend of 4-week and 12-week follow-through.
Dynamics 24 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 21 Participation compared with the 13-week volume baseline.
Risk Control 0 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
4,667 ILA
Vs Trend Line
-10.9%
Fair Value
6,265 ILA
Vs Fair Value
-33.6%
52W High
9,972 ILA
52W Low
3,780 ILA
Drawdown
-58.3%
Range Position
6.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.3%
4W 0.4%
12W -0.1%
26W -15.4%
52W -12.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
10
52W Active Breadth
19.2%
Sector Scope
IL Financial Services
Sector Rank
35 of 65
Sector Percentile
46.9%
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
-0.89
4W MD Change
-119.7%
Relative Strength
-30.33
4W RS Change
12.2%
Expectation
Undecided
Probability
48.78%
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
1.2K
13W Average
2.5K
52W Average
2.4K
Vs 13W
0.5x
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
7.5%
52W Volatility
8.3%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
6.6% / -5.5%
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
Financial Services
Industry
Asset Management
Currency
ILA
Market Cap
21.7M

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 4,159 ILA 0.3% 4,667 ILA 6,265 ILA -0.89 -30.33 1.2K Off
5 Jun 2026 4,146 ILA -2.2% 4,723 ILA 6,270 ILA -0.77 -30.10 5.5K Off
29 May 2026 4,241 ILA -0.7% 4,800 ILA 6,277 ILA -0.69 -32.27 4.1K Off
22 May 2026 4,273 ILA 3.1% 4,851 ILA 6,280 ILA -0.52 -31.71 827 Off
15 May 2026 4,144 ILA -4.0% 4,890 ILA 6,294 ILA -0.41 -34.54 1.2K Off
8 May 2026 4,316 ILA -5.4% 4,932 ILA 6,301 ILA -0.28 -34.77 2.2K Off
1 May 2026 4,564 ILA 6.8% 4,995 ILA 6,306 ILA -0.18 -31.04 783 Off
24 Apr 2026 4,273 ILA -5.4% 5,046 ILA 6,309 ILA 0.01 -35.48 974 Off
17 Apr 2026 4,517 ILA -4.9% 5,114 ILA 6,322 ILA 0.12 -33.46 1.7K Off
10 Apr 2026 4,752 ILA -10.4% 5,177 ILA 6,342 ILA 0.11 -31.42 871 Off
3 Apr 2026 5,306 ILA 18.7% 5,204 ILA 6,413 ILA 0.18 -19.90 3.6K Off
27 Mar 2026 4,469 ILA 7.3% 5,178 ILA 6,490 ILA 0.26 -31.87 5.7K Off
20 Mar 2026 4,164 ILA -8.2% 5,191 ILA 6,576 ILA 0.51 -40.19 4.1K Off
13 Mar 2026 4,536 ILA -20.3% 5,198 ILA 6,662 ILA 0.72 -33.46 7.0K Off