TLV Equity Snapshot

OVRS Weekly Equity Report

Overseas Commerce Ltd.

Interactive chart JSON snapshot
Latest Close 632.7 ILA 12 Jun 2026
1W Return 15.7% latest completed week
4W Return 12.6% short-term follow-through
12W Return 10.2% quarterly tape
Trend Breadth 80.8% 42 of 52 weeks active
Volume Ratio 2.7x vs 13-week average
Company Brief

What the company does

Overseas Commerce Ltd. is involved in the provision of logistics services in Israel and internationally. It operates and manages container and cargo terminals; bonded and logistics warehouses; and logistics activities including in temperature regime. The company was incorporated in 1967 and is based in Ashdod, Israel.

Snapshot

What the weekly tape is saying

OVRS closed the latest completed week at 632.7 ILA. The 4-week return is 12.6% and the 12-week return is 10.2%. Trend Signal is active, Market Dynamics is 0.30. Setup signature: Leadership continuation with a 75/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 11.6%
Volume 2.7x
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 48 Persistence of active Trend Signal over the last year and current streak.
Momentum 88 Blend of 4-week and 12-week follow-through.
Dynamics 82 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 100 Participation compared with the 13-week volume baseline.
Risk Control 69 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
566.9 ILA
Vs Trend Line
11.6%
Fair Value
439.5 ILA
Vs Fair Value
44.0%
52W High
659.9 ILA
52W Low
399.1 ILA
Drawdown
-4.1%
Range Position
89.6%
Momentum

Returns and trend persistence

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

Return windows

1W 15.7%
4W 12.6%
12W 10.2%
26W 14.6%
52W 54.6%

Trend read

Active Streak
1 weeks
52W Active Weeks
42
52W Active Breadth
80.8%
Sector Scope
IL Industrials
Sector Rank
3 of 79
Sector Percentile
97.4%
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
0.30
4W MD Change
338.9%
Relative Strength
1.84
4W RS Change
115.7%
Expectation
Undecided
Probability
50.03%
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
497.2K
13W Average
183.3K
52W Average
150.6K
Vs 13W
2.7x
Vs 52W
3.3x
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
5.6%
52W Volatility
4.0%
Upside Weeks
29
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
3.5% / -2.4%
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
Industrials
Industry
Integrated Freight & Logistics
Currency
ILA
Market Cap
301.3M

Opportunity signals

  • Trend Signal is active with a 1-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.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

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

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • 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 632.7 ILA 15.7% 566.9 ILA 439.5 ILA 0.30 1.84 497.2K On
5 Jun 2026 546.7 ILA -4.8% 562.9 ILA 438.5 ILA -0.08 -10.52 225.4K Off
29 May 2026 574.1 ILA 2.8% 562.2 ILA 438.0 ILA 0.01 -10.34 100.1K On
22 May 2026 558.4 ILA -0.6% 560.1 ILA 437.3 ILA 0.02 -11.97 537.5K On
15 May 2026 561.7 ILA -2.0% 558.1 ILA 436.6 ILA -0.12 -11.70 64.5K On
8 May 2026 573.3 ILA -1.4% 555.1 ILA 436.0 ILA -0.20 -12.90 195.3K On
1 May 2026 581.5 ILA 1.7% 551.1 ILA 435.4 ILA -0.30 -10.38 127.8K On
24 Apr 2026 571.8 ILA 1.2% 546.5 ILA 434.8 ILA -0.39 -11.09 25.0K On
17 Apr 2026 564.9 ILA -5.3% 541.7 ILA 434.1 ILA -0.42 -13.57 189.7K On
10 Apr 2026 596.3 ILA -0.3% 537.6 ILA 433.6 ILA -0.38 -10.13 13.8K On
3 Apr 2026 597.9 ILA 2.3% 533.5 ILA 433.0 ILA -0.58 -4.86 44.8K On
27 Mar 2026 584.6 ILA 1.9% 529.0 ILA 432.3 ILA -0.71 -5.41 50.3K On
20 Mar 2026 574.0 ILA 10.9% 524.5 ILA 431.5 ILA -0.82 -12.16 311.1K On
13 Mar 2026 517.8 ILA 1.9% 520.3 ILA 430.6 ILA -0.94 -18.65 52.3K On