TLV Equity Snapshot

ALTF Weekly Equity Report

Altshuler Shaham Finance Ltd

Interactive chart JSON snapshot
Latest Close 707.0 ILA 12 Jun 2026
1W Return 2.1% latest completed week
4W Return 4.8% short-term follow-through
12W Return 13.2% quarterly tape
Trend Breadth 46.2% 24 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

Altshuler Shaham Finance Ltd engages in the provident and pension funds management activities in Israel. The company manages savings provident funds, central severance pay provident funds, central provident funds for budgetary pension participation, as well as investment provident funds, which include children savings plan, and comprehensive pension funds and general pension funds. It is involved in the management of alternative real estate investments. The company was formerly known as A.S. Matrat Hanpaka Ltd and changed its name to Altshuler Shaham Finance Ltd in March 2022. Altshuler Shaham Finance Ltd was incorporated in 2001 and is …

Snapshot

What the weekly tape is saying

ALTF closed the latest completed week at 707.0 ILA. The 4-week return is 4.8% and the 12-week return is 13.2%. Trend Signal is inactive, Market Dynamics is 0.21. Setup signature: Risk-first tape with a 30/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend 0.3%
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 25 Persistence of active Trend Signal over the last year and current streak.
Momentum 73 Blend of 4-week and 12-week follow-through.
Dynamics 49 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 22 Participation compared with the 13-week volume baseline.
Risk Control 13 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
705.0 ILA
Vs Trend Line
0.3%
Fair Value
611.6 ILA
Vs Fair Value
15.6%
52W High
998.5 ILA
52W Low
528.8 ILA
Drawdown
-29.2%
Range Position
37.9%
Momentum

Returns and trend persistence

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

Return windows

1W 2.1%
4W 4.8%
12W 13.2%
26W -13.3%
52W 18.5%

Trend read

Active Streak
0 weeks
52W Active Weeks
24
52W Active Breadth
46.2%
Sector Scope
IL Financial Services
Sector Rank
23 of 65
Sector Percentile
65.6%
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
0.21
4W MD Change
-63.6%
Relative Strength
-18.84
4W RS Change
24.0%
Expectation
Undecided
Probability
47.33%
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
1.4M
13W Average
2.8M
52W Average
2.0M
Vs 13W
0.5x
Vs 52W
0.7x
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
5.7%
52W Volatility
5.3%
Upside Weeks
23
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
5.3% / -3.4%
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
Financial Services
Industry
Asset Management
Currency
ILA
Market Cap
1.3B

Opportunity signals

  • 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

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • 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 707.0 ILA 2.1% 705.0 ILA 611.6 ILA 0.21 -18.84 1.4M Off
5 Jun 2026 692.2 ILA -2.0% 714.2 ILA 612.1 ILA 0.24 -19.58 1.9M Off
29 May 2026 706.0 ILA 4.1% 720.5 ILA 612.5 ILA 0.44 -21.78 1.4M Off
22 May 2026 678.0 ILA 0.5% 725.7 ILA 612.5 ILA 0.51 -24.17 724.4K Off
15 May 2026 674.9 ILA -9.4% 730.8 ILA 613.0 ILA 0.58 -24.78 2.2M Off
8 May 2026 744.7 ILA 2.4% 736.6 ILA 614.0 ILA 0.68 -19.89 5.7M Off
1 May 2026 726.9 ILA -3.4% 740.9 ILA 614.1 ILA 0.63 -20.55 2.6M Off
24 Apr 2026 752.2 ILA -0.6% 743.3 ILA 614.2 ILA 0.50 -16.93 744.7K Off
17 Apr 2026 756.4 ILA -2.9% 744.0 ILA 614.0 ILA 0.49 -17.59 3.1M Off
10 Apr 2026 778.9 ILA 13.7% 745.6 ILA 613.7 ILA 0.24 -16.12 3.5M Off
3 Apr 2026 685.0 ILA 0.8% 745.8 ILA 613.2 ILA -0.31 -22.04 2.1M Off
27 Mar 2026 679.3 ILA 8.8% 747.2 ILA 613.3 ILA -0.56 -21.36 6.7M Off
20 Mar 2026 624.4 ILA 7.6% 746.6 ILA 613.5 ILA -0.99 -31.66 4.2M Off
13 Mar 2026 580.1 ILA -4.2% 747.0 ILA 614.2 ILA -1.29 -34.94 2.3M Off