- Volume is elevated versus the 13-week average, confirming attention.
- Next-week expectancy is positive at 66.08% based on similar historical setup states.
PHOE
TLV
Week ended 07 Aug 2026
Weekly Investor Report
Phoenix Financial Ltd. · Financial Services · Insurance - Diversified
Latest close
172.2 ILA
0.1%
latest week
Weekly setup
Mixed setup
The weekly trend is not active. Price is -98.5% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 0.1%, after a 2.1% four-week move. The latest news-sentiment score is 52/100.
Setup score
36
out of 100
Latest Close
172.2 ILA
7 Aug 2026
1W Return
0.1%
latest completed week
4W Return
2.1%
short-term follow-through
12W Return
-99.1%
quarterly tape
Trend Breadth
80.8%
42 of 52 weeks active
Volume Ratio
1.8x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
0.1%
Latest completed week; four-week move 2.1%.
Indicator stack
44/35
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Positive 66.08%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
52/100
37 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -98.5% below the Trend Line and sits at 0.1% of its 52-week range. The latest completed week returned 0.1%, after a 2.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.8x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
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
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.2412-week average 0.62
12-week confirmation
Trend active2/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure2/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.24Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers11 reversal markers
No recent accumulation markers. 1 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is 2.1% over four weeks, -99.1% over 12 weeks, and -98.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year42
Trend breadth80.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.97Latest activity-pressure read.
Pressure change27.1%Four-week change in activity pressure.
Leadership-98.70Latest relative-leadership reading.
RS change0.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 37 relevant articles.
4 positive · 32 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-99.1%Distance below the 52-week high.
13-week volatility26.4%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher13 of 2613 weeks finished lower.
Best week+14.2%Week of 6 Mar.
Worst week-99.1%Week of 5 Jun.
Latest week+0.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains9
Flat weeks0
Modest losses7
Sharp losses6
Recent vol26.4%13-week weekly-return volatility.
Base vol14.6%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew4.1% / -8.1%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorIL Financial Services
4-week rank25 / 65
Group average0.7%
Trend breadth3.1%
Trend3.1%active weekly trend signals
MD4.6%positive activity pressure
RS1.5%positive relative leadership
Four-week leaders
IndustryIL Insurance - Diversified
4-week rank3 / 4
Group average7.2%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS0.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis22/100Latest 12-week confirmation: trend 2/12, activity pressure 2/12, relative leadership 2/12.
Activity pressure 0.24; 1 reversal markers Next-Week ExpectancyPositive 66.08%Next-week expectancy is positive with a 66.08% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 37 relevant articles.
Phoenix Asia (PHOE) Cash Flow Statement Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 172.2 ILA | 0.1% | 11,465 ILA | 7,354 ILA | -0.97 | -98.70 | 3.4M | Off |
| 31 Jul 2026 | 172.0 ILA | -2.2% | 11,928 ILA | 7,377 ILA | -1.06 | -98.72 | 2.7M | Off |
| 24 Jul 2026 | 175.8 ILA | 2.6% | 12,372 ILA | 7,400 ILA | -1.15 | -98.75 | 3.5M | Off |
| 17 Jul 2026 | 171.4 ILA | 1.7% | 12,813 ILA | 7,422 ILA | -1.26 | -98.78 | 2.3M | Off |
| 10 Jul 2026 | 168.6 ILA | -1.3% | 13,289 ILA | 7,446 ILA | -1.33 | -98.80 | 1.8M | Off |
| 3 Jul 2026 | 170.9 ILA | 3.6% | 13,758 ILA | 7,469 ILA | -1.38 | -98.82 | 371.7K | Off |
| 26 Jun 2026 | 164.9 ILA | 1.1% | 14,191 ILA | 7,492 ILA | -1.37 | -98.86 | 0 | Off |
| 19 Jun 2026 | 163.1 ILA | -6.8% | 14,622 ILA | 7,515 ILA | -0.94 | -98.92 | 749.1K | Off |
| 12 Jun 2026 | 175.0 ILA | 0.7% | 15,068 ILA | 7,538 ILA | -0.66 | -98.91 | 292.8K | Off |
| 5 Jun 2026 | 173.8 ILA | -99.1% | 15,517 ILA | 7,563 ILA | -0.33 | -98.92 | 272.9K | Off |
| 29 May 2026 | 18,739 ILA | 0.5% | 15,954 ILA | 7,586 ILA | 0.34 | 10.19 | 5.4M | On |
| 22 May 2026 | 18,649 ILA | -0.3% | 15,748 ILA | 7,490 ILA | 0.34 | 11.83 | 1.4M | On |
| 15 May 2026 | 18,699 ILA | -5.2% | 15,535 ILA | 7,397 ILA | 0.36 | 13.10 | 2.3M | On |
| 8 May 2026 | 19,729 ILA | 8.4% | 15,316 ILA | 7,302 ILA | 0.45 | 16.67 | 5.1M | On |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.