TLV Equity Snapshot

BRKT Weekly Equity Report

Bareket Capital Ltd

Interactive chart JSON snapshot
Latest Close 335.0 ILA 12 Jun 2026
1W Return 0.2% latest completed week
4W Return -1.1% short-term follow-through
12W Return 10.1% quarterly tape
Trend Breadth 96.2% 50 of 52 weeks active
Volume Ratio 0.1x vs 13-week average
Company Brief

What the company does

Bareket Capital Ltd provides real estate loans in Israel. The company offers financing construction support and mediation services to real estate projects; bridging financing for the completion of land acquisition and promotion of construction; and provision of capital. It serves entrepreneurs, landowners, and developers. The company was incorporated in 2015 and is based in Ramat Gan, Israel.

Snapshot

What the weekly tape is saying

BRKT closed the latest completed week at 335.0 ILA. The 4-week return is -1.1% and the 12-week return is 10.1%. Trend Signal is active, Market Dynamics is 0.74. Setup signature: Balanced read with a 51/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 6.6%
Volume 0.1x
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 81 Persistence of active Trend Signal over the last year and current streak.
Momentum 57 Blend of 4-week and 12-week follow-through.
Dynamics 80 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 37 Relative leadership and short-term RS change.
Volume 2 Participation compared with the 13-week volume baseline.
Risk Control 51 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
314.3 ILA
Vs Trend Line
6.6%
Fair Value
205.8 ILA
Vs Fair Value
62.8%
52W High
404.0 ILA
52W Low
192.9 ILA
Drawdown
-17.1%
Range Position
67.3%
Momentum

Returns and trend persistence

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

Return windows

1W 0.2%
4W -1.1%
12W 10.1%
26W 2.1%
52W 58.8%

Trend read

Active Streak
8 weeks
52W Active Weeks
50
52W Active Breadth
96.2%
Sector Scope
IL Financial Services
Sector Rank
38 of 65
Sector Percentile
42.2%
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
0.74
4W MD Change
203.3%
Relative Strength
-4.54
4W RS Change
7.4%
Expectation
Positive
Probability
56.17%
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
2.4K
13W Average
44.4K
52W Average
71.4K
Vs 13W
0.1x
Vs 52W
0.0x
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
2.9%
52W Volatility
3.9%
Upside Weeks
32
Downside Weeks
20
Downside Breadth
38.5%
Avg Gain / Loss
3.1% / -2.5%
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
184.2M

Opportunity signals

  • Trend Signal is active with a 8-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

  • No major top-level risk cluster is currently dominant.

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 335.0 ILA 0.2% 314.3 ILA 205.8 ILA 0.74 -4.54 2.4K On
5 Jun 2026 334.4 ILA -1.1% 313.2 ILA 204.6 ILA 0.86 -3.05 33.5K On
29 May 2026 338.2 ILA 0.7% 312.0 ILA 203.3 ILA 0.67 -6.10 94.8K On
22 May 2026 336.0 ILA -0.8% 310.4 ILA 202.0 ILA 0.38 -5.55 2.4K On
15 May 2026 338.8 ILA 6.6% 308.7 ILA 200.6 ILA 0.24 -4.91 68.9K On
8 May 2026 317.7 ILA 0.9% 307.0 ILA 199.2 ILA -0.17 -13.64 54.5K On
1 May 2026 314.9 ILA -2.0% 305.9 ILA 198.0 ILA -0.34 -13.03 55.5K On
24 Apr 2026 321.4 ILA 6.5% 304.7 ILA 196.7 ILA -0.55 -10.33 15.8K On
17 Apr 2026 301.7 ILA -0.7% 303.2 ILA 195.4 ILA -0.79 -16.98 7.4K Off
10 Apr 2026 303.9 ILA -0.6% 302.3 ILA 194.2 ILA -0.82 -17.54 26.1K On
3 Apr 2026 305.9 ILA 3.2% 301.9 ILA 193.0 ILA -0.86 -12.53 39.5K On
27 Mar 2026 296.3 ILA -2.6% 300.7 ILA 191.9 ILA -0.81 -13.93 108.5K On
20 Mar 2026 304.3 ILA -1.8% 299.6 ILA 190.8 ILA -0.85 -16.46 67.4K On
13 Mar 2026 309.8 ILA -1.9% 298.0 ILA 189.6 ILA -0.85 -12.60 46.6K On