TLV Equity Snapshot

MLRN Weekly Equity Report

M.L.R.N Projects and Trading Ltd

Interactive chart JSON snapshot
Latest Close 1,342 ILA 5 Jun 2026
1W Return 2.5% latest completed week
4W Return -7.4% short-term follow-through
12W Return -8.3% quarterly tape
Trend Breadth 78.8% 41 of 52 weeks active
Volume Ratio 0.5x vs 13-week average
Company Brief

What the company does

M.L.R.N Projects and Trading Ltd provides non-bank credit to small and medium-sized businesses in Israel. It offers credit for real estate entrepreneurship and construction support, small and medium-sized businesses, infrastructure projects for infrastructure contractors, and financial service providers. The company was incorporated in 2008 and is based in Herzliya, Israel.

Snapshot

What the weekly tape is saying

MLRN closed the latest completed week at 1,342 ILA. The 4-week return is -7.4% and the 12-week return is -8.3%. Trend Signal is inactive, Market Dynamics is -0.97. Setup signature: Risk-first tape with a 29/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.4%
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 43 Persistence of active Trend Signal over the last year and current streak.
Momentum 25 Blend of 4-week and 12-week follow-through.
Dynamics 33 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 51 Drawdown and recent weekly volatility pressure.

16-week signal tape

20 Feb 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
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
1,449 ILA
Vs Trend Line
-7.4%
Fair Value
868.9 ILA
Vs Fair Value
54.4%
52W High
1,574 ILA
52W Low
1,020 ILA
Drawdown
-14.8%
Range Position
58.1%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W -7.4%
12W -8.3%
26W -11.8%
52W 22.1%

Trend read

Active Streak
0 weeks
52W Active Weeks
41
52W Active Breadth
78.8%
Sector Scope
IL Financial Services
Sector Rank
19 of 65
Sector Percentile
71.9%
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
-0.97
4W MD Change
1.1%
Relative Strength
-16.91
4W RS Change
-1.9%
Expectation
Undecided
Probability
52.27%
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
26.0K
13W Average
48.9K
52W Average
48.4K
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
4.1%
52W Volatility
4.2%
Upside Weeks
26
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.5% / -2.6%
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
406.4M

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.

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
5 Jun 2026 1,342 ILA 2.5% 1,449 ILA 868.9 ILA -0.97 -16.91 26.0K Off
29 May 2026 1,309 ILA -1.1% 1,452 ILA 864.5 ILA -0.72 -22.71 147.0K Off
22 May 2026 1,324 ILA -4.1% 1,457 ILA 860.1 ILA -0.81 -21.15 83.1K Off
15 May 2026 1,381 ILA -4.8% 1,458 ILA 855.8 ILA -0.99 -17.98 26.1K Off
8 May 2026 1,450 ILA 6.1% 1,456 ILA 851.8 ILA -0.98 -16.59 87.9K Off
1 May 2026 1,366 ILA 1.0% 1,452 ILA 847.3 ILA -1.26 -19.82 54.8K Off
24 Apr 2026 1,352 ILA -3.6% 1,450 ILA 843.0 ILA -1.20 -19.69 21.0K Off
17 Apr 2026 1,403 ILA -1.3% 1,446 ILA 838.7 ILA -1.20 -17.67 88.6K Off
10 Apr 2026 1,421 ILA -2.0% 1,438 ILA 834.2 ILA -1.35 -17.47 38.6K Off
3 Apr 2026 1,450 ILA 5.4% 1,430 ILA 829.5 ILA -1.33 -10.84 16.6K Off
27 Mar 2026 1,376 ILA 2.9% 1,424 ILA 824.3 ILA -1.33 -13.63 8.9K Off
20 Mar 2026 1,337 ILA -8.7% 1,420 ILA 819.6 ILA -1.19 -20.34 19.2K On
13 Mar 2026 1,464 ILA -1.8% 1,419 ILA 814.4 ILA -1.09 -10.16 18.5K On
6 Mar 2026 1,491 ILA -0.3% 1,413 ILA 809.3 ILA -1.08 -12.30 7.2K On