TLV Equity Snapshot

RATI Weekly Equity Report

Ratio Energies - Limited Partnership

Interactive chart JSON snapshot
Latest Close 457.0 ILA 12 Jun 2026
1W Return 5.3% latest completed week
4W Return 9460.7% short-term follow-through
12W Return 10265.5% quarterly tape
Trend Breadth 73.1% 38 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Ratio Energies - Limited Partnership, together with its subsidiaries, explores, develops, produces, and markets natural gas and oil in Israel. The company operates the Leviathan project located in the Eastern Mediterranean Sea. It also exports its products to Jordan and Egypt. The company was formerly known as Ratio Oil Explorations (1992) – Limited Partnership and changed its name to Ratio Energies - Limited Partnership in February 2022. Ratio Energies - Limited Partnership was founded in 1992 and is based in Tel Aviv-Yafo, Israel.

Snapshot

What the weekly tape is saying

RATI closed the latest completed week at 457.0 ILA. The 4-week return is 9460.7% and the 12-week return is 10265.5%. Trend Signal is active, Market Dynamics is 1.60. Setup signature: Balanced read with a 65/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 602.9%
Volume 0.9x
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 54 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 37 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
65.02 ILA
Vs Trend Line
602.9%
Fair Value
15.20 ILA
Vs Fair Value
2906.8%
52W High
492.4 ILA
52W Low
4.05 ILA
Drawdown
-7.2%
Range Position
92.8%
Momentum

Returns and trend persistence

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

Return windows

1W 5.3%
4W 9460.7%
12W 10265.5%
26W 10209.8%
52W 11108.5%

Trend read

Active Streak
4 weeks
52W Active Weeks
38
52W Active Breadth
73.1%
Sector Scope
IL Energy
Sector Rank
3 of 22
Sector Percentile
90.5%
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
626.0%
Relative Strength
1036.04
4W RS Change
6081.9%
Expectation
Undecided
Probability
48.65%
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
7.4M
13W Average
8.4M
52W Average
7.6M
Vs 13W
0.9x
Vs 52W
1.0x
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
2673.2%
52W Volatility
1377.7%
Upside Weeks
25
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
405.4% / -3.2%
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
Energy
Industry
Oil & Gas E&P
Currency
ILA
Market Cap
5.1B

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.
  • Latest weekly return ranks in the strongest part of its sector group.

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 457.0 ILA 5.3% 65.02 ILA 15.20 ILA 1.60 1036.04 7.4M On
5 Jun 2026 434.0 ILA -4.6% 49.94 ILA 12.29 ILA 1.30 1299.31 7.1M On
29 May 2026 455.0 ILA -6.0% 35.62 ILA 9.52 ILA 0.88 1811.62 8.1M On
22 May 2026 484.3 ILA 10031.8% 20.61 ILA 6.62 ILA 0.31 3134.15 4.1M On
15 May 2026 4.78 ILA 4.7% 4.61 ILA 3.54 ILA -0.30 -17.32 10.7M Off
8 May 2026 4.57 ILA -4.3% 4.61 ILA 3.52 ILA -0.65 -23.88 15.6M Off
1 May 2026 4.77 ILA 6.5% 4.62 ILA 3.51 ILA -0.92 -19.47 5.2M Off
24 Apr 2026 4.48 ILA 0.6% 4.61 ILA 3.49 ILA -1.00 -23.81 8.8M Off
17 Apr 2026 4.45 ILA -0.4% 4.60 ILA 3.48 ILA -1.08 -25.55 5.7M Off
10 Apr 2026 4.47 ILA -2.6% 4.59 ILA 3.46 ILA -0.90 -26.47 4.9M Off
3 Apr 2026 4.59 ILA 6.4% 4.60 ILA 3.44 ILA -0.70 -20.60 8.8M Off
27 Mar 2026 4.32 ILA -2.1% 4.59 ILA 3.42 ILA -0.35 -24.26 8.3M Off
20 Mar 2026 4.41 ILA -2.5% 4.60 ILA 3.41 ILA -0.21 -26.91 14.1M Off
13 Mar 2026 4.52 ILA -12.3% 4.61 ILA 3.39 ILA -0.10 -23.10 8.9M On