TLV Equity Snapshot

ARF Weekly Equity Report

Ashdod Refinery Ltd

Interactive chart JSON snapshot
Latest Close 9,165 ILA 12 Jun 2026
1W Return -13.3% latest completed week
4W Return -13.7% short-term follow-through
12W Return 36.8% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
Company Brief

What the company does

Ashdod Refinery Ltd engages in the oil refining business in Israel and internationally. The company refines, exports, and imports crude oil and intermediate materials for petroleum distillates; and produces and sells electricity. It also provides fuel storage and distribution services, and light gases, LPG, gasoline and naphtha, diesel fuel, kerosene, fuel oil, and other products. The company was formerly known as Paz Ashdod Refinery Ltd. and changed its name to Ashdod Refinery Ltd in September 2023. Ashdod Refinery Ltd was founded in 1973 and is based in Ashdod, Israel.

Snapshot

What the weekly tape is saying

ARF closed the latest completed week at 9,165 ILA. The 4-week return is -13.7% and the 12-week return is 36.8%. Trend Signal is active, Market Dynamics is 0.91. Setup signature: Balanced read with a 52/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.2%
Volume 0.4x
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 71 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 63 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 91 Relative leadership and short-term RS change.
Volume 15 Participation compared with the 13-week volume baseline.
Risk Control 22 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
7,377 ILA
Vs Trend Line
24.2%
Fair Value
6,973 ILA
Vs Fair Value
31.4%
52W High
11,070 ILA
52W Low
5,021 ILA
Drawdown
-17.2%
Range Position
68.5%
Momentum

Returns and trend persistence

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

Return windows

1W -13.3%
4W -13.7%
12W 36.8%
26W 63.6%
52W 66.9%

Trend read

Active Streak
20 weeks
52W Active Weeks
25
52W Active Breadth
48.1%
Sector Scope
IL Energy
Sector Rank
22 of 22
Sector Percentile
0.0%
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
0.91
4W MD Change
-41.4%
Relative Strength
15.22
4W RS Change
-54.1%
Expectation
Undecided
Probability
49.17%
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
83.9K
13W Average
238.8K
52W Average
133.4K
Vs 13W
0.4x
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
9.9%
52W Volatility
7.4%
Upside Weeks
30
Downside Weeks
22
Downside Breadth
42.3%
Avg Gain / Loss
5.8% / -4.9%
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
Energy
Industry
Oil & Gas Refining & Marketing
Currency
ILA
Market Cap
1.3B

Opportunity signals

  • Trend Signal is active with a 20-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The latest week was a sharp negative move.
  • 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 9,165 ILA -13.3% 7,377 ILA 6,973 ILA 0.91 15.22 83.9K On
5 Jun 2026 10,570 ILA 6.4% 7,284 ILA 6,958 ILA 1.28 35.34 169.5K On
29 May 2026 9,936 ILA 0.4% 7,111 ILA 6,933 ILA 1.35 22.40 398.5K On
22 May 2026 9,896 ILA -6.8% 6,963 ILA 6,912 ILA 1.39 23.73 61.3K On
15 May 2026 10,620 ILA 10.1% 6,814 ILA 6,891 ILA 1.55 33.12 263.9K On
8 May 2026 9,650 ILA -4.5% 6,642 ILA 6,865 ILA 1.54 17.61 250.9K On
1 May 2026 10,100 ILA 10.3% 6,515 ILA 6,845 ILA 1.56 25.31 231.2K On
24 Apr 2026 9,159 ILA 10.7% 6,365 ILA 6,821 ILA 1.60 15.16 422.2K On
17 Apr 2026 8,271 ILA -5.3% 6,237 ILA 6,804 ILA 1.62 2.72 225.4K On
10 Apr 2026 8,738 ILA -2.4% 6,145 ILA 6,794 ILA 1.67 7.11 169.4K On
3 Apr 2026 8,950 ILA 5.5% 6,046 ILA 6,779 ILA 1.49 15.95 240.4K On
27 Mar 2026 8,483 ILA 26.6% 5,936 ILA 6,763 ILA 1.18 12.22 371.1K On
20 Mar 2026 6,698 ILA 7.5% 5,841 ILA 6,750 ILA 0.61 -15.91 216.1K On
13 Mar 2026 6,232 ILA 1.4% 5,794 ILA 6,751 ILA 0.15 -19.78 67.9K On