TLV Equity Snapshot

EFCP Weekly Equity Report

Effi Capital Nadlan Ltd

Interactive chart JSON snapshot
Latest Close 1,444 ILA 12 Jun 2026
1W Return 0.7% latest completed week
4W Return 8868.9% short-term follow-through
12W Return 9482.0% quarterly tape
Trend Breadth 36.5% 19 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
Company Brief

What the company does

Effi Capital Nadlan Ltd engages in the real estate business in Israel. It is involved in initiating, building, and establishing residential construction projects. The company undertakes housing and commercial space projects. Effi Capital Nadlan Ltd was incorporated in 2007 and is based in Bnei Brak, Israel.

Snapshot

What the weekly tape is saying

EFCP closed the latest completed week at 1,444 ILA. The 4-week return is 8868.9% and the 12-week return is 9482.0%. Trend Signal is active, Market Dynamics is 1.60. Setup signature: Balanced read with a 58/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 588.5%
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 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 88 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 28 Participation compared with the 13-week volume baseline.
Risk Control 0 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
209.7 ILA
Vs Trend Line
588.5%
Fair Value
62.71 ILA
Vs Fair Value
2202.6%
52W High
1,602 ILA
52W Low
13.94 ILA
Drawdown
-9.9%
Range Position
90.1%
Momentum

Returns and trend persistence

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

Return windows

1W 0.7%
4W 8868.9%
12W 9482.0%
26W 7971.5%
52W 9669.0%

Trend read

Active Streak
4 weeks
52W Active Weeks
19
52W Active Breadth
36.5%
Sector Scope
IL Real Estate
Sector Rank
33 of 84
Sector Percentile
61.4%
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
1.60
4W MD Change
112.1%
Relative Strength
1000.88
4W RS Change
4491.5%
Expectation
Negative
Probability
41.74%
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
9.1K
13W Average
13.6K
52W Average
20.7K
Vs 13W
0.7x
Vs 52W
0.4x
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
2469.2%
52W Volatility
1272.6%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
361.1% / -4.4%
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
Real Estate
Industry
Real Estate - Development
Currency
ILA
Market Cap
719.1M

Opportunity signals

  • Trend Signal is active with a 4-week active streak.
  • 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

  • Recent volatility is running well above the one-year baseline.

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 1,444 ILA 0.7% 209.7 ILA 62.71 ILA 1.60 1000.88 9.1K On
5 Jun 2026 1,434 ILA -3.6% 162.2 ILA 51.20 ILA 1.41 1305.25 5.4K On
29 May 2026 1,487 ILA -1.4% 115.1 ILA 39.58 ILA 1.36 1801.16 14.1K On
22 May 2026 1,508 ILA 9266.5% 66.07 ILA 27.32 ILA 1.07 2952.18 9.2K On
15 May 2026 16.10 ILA -4.7% 16.32 ILA 14.66 ILA 0.75 -22.79 19.0K Off
8 May 2026 16.89 ILA 2.2% 16.37 ILA 14.65 ILA 0.54 -22.07 63.7K Off
1 May 2026 16.52 ILA 0.0% 16.38 ILA 14.63 ILA 0.07 -23.05 7.0K Off
24 Apr 2026 16.52 ILA 3.3% 16.34 ILA 14.61 ILA -0.32 -22.85 1.4K Off
17 Apr 2026 15.99 ILA 7.2% 16.26 ILA 14.59 ILA -0.67 -26.92 10.1K Off
10 Apr 2026 14.92 ILA 3.5% 16.20 ILA 14.58 ILA -0.88 -33.22 11.0K Off
3 Apr 2026 14.41 ILA -0.2% 16.23 ILA 14.58 ILA -0.96 -32.45 9.1K Off
27 Mar 2026 14.44 ILA -4.2% 16.27 ILA 14.58 ILA -0.90 -31.54 13.2K Off
20 Mar 2026 15.07 ILA -1.4% 16.32 ILA 14.58 ILA -0.91 -32.76 4.7K Off
13 Mar 2026 15.28 ILA -4.0% 16.35 ILA 14.58 ILA -0.91 -30.29 10.3K Off