TLV Equity Snapshot

ZUR Weekly Equity Report

Zur Shamir Holdings Ltd

Interactive chart JSON snapshot
Latest Close 1,105 ILA 12 Jun 2026
1W Return -0.5% latest completed week
4W Return -0.3% short-term follow-through
12W Return -1.6% quarterly tape
Trend Breadth 75.0% 39 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Zur Shamir Holdings Ltd, through its subsidiaries, engages in the insurance, consumer credit, real estate, and financial services in Israel. It also provides car, property, life, and health insurance products; mortgages; car loans; and real estate solutions, such as office spaces and co-working environments. In addition, the company offers general, life insurance and savings, personal disability, compulsory car, motor vehicle property, medical expenses and hospitalization, personal accident, critical illness, overseas travel, and other health insurance products. Further, it is involved in the provision of solo loans; loans for the purchase of vehicles to private customers; …

Snapshot

What the weekly tape is saying

ZUR closed the latest completed week at 1,105 ILA. The 4-week return is -0.3% and the 12-week return is -1.6%. Trend Signal is inactive, Market Dynamics is -0.65. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -5.2%
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 41 Persistence of active Trend Signal over the last year and current streak.
Momentum 48 Blend of 4-week and 12-week follow-through.
Dynamics 38 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 29 Participation compared with the 13-week volume baseline.
Risk Control 60 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
1,166 ILA
Vs Trend Line
-5.2%
Fair Value
809.6 ILA
Vs Fair Value
36.5%
52W High
1,284 ILA
52W Low
951.4 ILA
Drawdown
-14.0%
Range Position
46.1%
Momentum

Returns and trend persistence

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

Return windows

1W -0.5%
4W -0.3%
12W -1.6%
26W -8.5%
52W 17.6%

Trend read

Active Streak
0 weeks
52W Active Weeks
39
52W Active Breadth
75.0%
Sector Scope
IL Financial Services
Sector Rank
46 of 65
Sector Percentile
29.7%
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
-0.65
4W MD Change
-6.9%
Relative Strength
-18.76
4W RS Change
12.1%
Expectation
Undecided
Probability
53.06%
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
95.7K
13W Average
139.2K
52W Average
131.2K
Vs 13W
0.7x
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
2.2%
52W Volatility
4.2%
Upside Weeks
25
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
3.8% / -3.0%
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
Insurance - Property & Casualty
Currency
ILA
Market Cap
709.6M

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
12 Jun 2026 1,105 ILA -0.5% 1,166 ILA 809.6 ILA -0.65 -18.76 95.7K Off
5 Jun 2026 1,111 ILA -0.2% 1,165 ILA 806.0 ILA -0.67 -17.37 215.3K Off
29 May 2026 1,113 ILA 2.0% 1,161 ILA 802.1 ILA -0.61 -21.15 470.9K Off
22 May 2026 1,091 ILA -1.6% 1,158 ILA 798.2 ILA -0.59 -22.18 177.1K Off
15 May 2026 1,109 ILA -5.0% 1,155 ILA 794.9 ILA -0.61 -21.35 62.0K Off
8 May 2026 1,167 ILA 2.8% 1,152 ILA 791.7 ILA -0.47 -20.18 113.5K Off
1 May 2026 1,135 ILA -1.3% 1,147 ILA 788.0 ILA -0.49 -21.22 291.1K Off
24 Apr 2026 1,150 ILA -1.5% 1,143 ILA 784.3 ILA -0.63 -19.47 21.1K On
17 Apr 2026 1,167 ILA -1.0% 1,137 ILA 780.4 ILA -0.68 -19.52 100.1K On
10 Apr 2026 1,178 ILA 4.2% 1,132 ILA 776.3 ILA -0.84 -19.71 125.6K On
3 Apr 2026 1,130 ILA 0.6% 1,129 ILA 772.2 ILA -1.05 -18.61 43.2K On
27 Mar 2026 1,123 ILA 0.0% 1,127 ILA 768.4 ILA -1.02 -17.78 46.0K On
20 Mar 2026 1,123 ILA -0.3% 1,128 ILA 764.7 ILA -1.02 -22.24 48.4K On
13 Mar 2026 1,126 ILA -5.2% 1,127 ILA 760.9 ILA -0.74 -20.04 21.5K On