TLV Equity Snapshot

HOD Weekly Equity Report

Hod Assaf Industries Ltd.

Latest Close 3,655 ILA 12 Jun 2026
1W Return -0.0% latest completed week
4W Return -6.5% short-term follow-through
12W Return -13.3% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Hod Assaf Industries Ltd. engages in the production, processing, and sale of steel products in Israel and Romania. The company offers raw building iron, including rods and cylinders; welded meshes, piles, and elements; fencing nets; wrought irons; and skeletons, dimensions, artistry, and carpets. It also provides engineering solutions. Its products are used in construction, infrastructure, security, and industrial sectors and industries. The company was incorporated in 1947 and is based in Acre, Israel.

Snapshot

What the weekly tape is saying

HOD closed the latest completed week at 3,655 ILA. The 4-week return is -6.5% and the 12-week return is -13.3%. Trend Signal is inactive, Market Dynamics is -0.99. Setup signature: Risk-first tape with a 18/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -13.6%
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.

Composite setup radar

Scoreboard

Trend 18 Persistence of active Trend Signal over the last year and current streak.
Momentum 23 Blend of 4-week and 12-week follow-through.
Dynamics 29 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 8 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
4,231 ILA
Vs Trend Line
-13.6%
Fair Value
4,184 ILA
Vs Fair Value
-12.6%
52W High
5,588 ILA
52W Low
3,550 ILA
Drawdown
-34.6%
Range Position
5.2%
Momentum

Returns and trend persistence

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

Return windows

1W -0.0%
4W -6.5%
12W -13.3%
26W -19.4%
52W -22.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
17
52W Active Breadth
32.7%
Sector Scope
IL Basic Materials
Sector Rank
11 of 19
Sector Percentile
44.4%
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
-0.99
4W MD Change
-36.0%
Relative Strength
-36.96
4W RS Change
-1.2%
Expectation
Undecided
Probability
51.85%
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
4.7K
13W Average
7.2K
52W Average
7.4K
Vs 13W
0.7x
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
3.9%
52W Volatility
3.1%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
2.0% / -2.4%
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
Basic Materials
Industry
Steel
Currency
ILA
Market Cap
437.5M

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 3,655 ILA -0.0% 4,231 ILA 4,184 ILA -0.99 -36.96 4.7K Off
5 Jun 2026 3,656 ILA 0.1% 4,278 ILA 4,183 ILA -0.86 -36.66 20.0K Off
29 May 2026 3,651 ILA -2.3% 4,326 ILA 4,183 ILA -0.95 -40.16 5.3K Off
22 May 2026 3,737 ILA -4.4% 4,380 ILA 4,184 ILA -0.85 -38.67 2.2K Off
15 May 2026 3,910 ILA 2.9% 4,430 ILA 4,182 ILA -0.73 -36.53 7.0K Off
8 May 2026 3,800 ILA 0.6% 4,475 ILA 4,180 ILA -0.74 -40.82 4.4K Off
1 May 2026 3,778 ILA 2.1% 4,530 ILA 4,177 ILA -0.42 -40.70 9.0K Off
24 Apr 2026 3,699 ILA -1.4% 4,582 ILA 4,174 ILA -0.12 -41.87 16.3K Off
17 Apr 2026 3,750 ILA -11.7% 4,632 ILA 4,172 ILA 0.08 -42.48 12.0K Off
10 Apr 2026 4,249 ILA -3.3% 4,682 ILA 4,169 ILA 0.16 -36.15 5.9K Off
3 Apr 2026 4,394 ILA 1.0% 4,716 ILA 4,164 ILA -0.03 -30.85 2.5K Off
27 Mar 2026 4,349 ILA 3.2% 4,747 ILA 4,160 ILA -0.15 -30.89 388 Off
20 Mar 2026 4,215 ILA 1.8% 4,787 ILA 4,155 ILA -0.36 -36.97 3.8K Off
13 Mar 2026 4,142 ILA -5.3% 4,828 ILA 4,152 ILA -0.39 -36.87 3.4K Off