Analysis for The Tel-Aviv Stock Exchange
Description & usage
The Tel-Aviv Stock Exchange operates trading, listing, and market-data infrastructure for Israeli capital markets. It benefits from recurring data and clearing fees plus activity-linked trading revenue. Key drivers are listing momentum, turnover levels, data subscriptions, and regulatory frameworks.
Basic info
- Symbol
- TASE.TA
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 6.7 years
- Last trading day
- 03/31/2026
Basic info
- Symbol
- TASE.TA
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 6.7 years
- Last trading day
- 03/31/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
The Tel-Aviv Stock Exchange (TASE.TA) currently has a total score of 84 points, placing it in the very strong range. The score is made up of Performance (99), Stability (56) and Trend (88). The profile is clearly uneven: Performance stands out while Stability is more neutral.
Performance scores 99 points (very strong). Key metric: 1Y return at 233.2 %.
Stability scores 56 points (neutral). Key strength: return/volatility ratio at 5.29. Weaker metric: volatility (365d, annualized) at 44.1 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 88 points (very strong). Key strength: Price is about 50.6 % above SMA200. Main drag: Price is about 2.6 % below SMA50.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, 1Y return stands out, while volatility (365d, annualized) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.