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ILCO:TASEIsrael Corporation Ltd. Analysis

Data as of 2026-03-12 - not real-time

£0.00

Latest Price

8/10Risk

Risk Level: High

Executive Summary

ILCOIN GBP is trading at £0.000520, just above its 20‑day SMA (≈£0.000511) but below the 50‑day (£0.000540) and 200‑day (£0.000687) averages, signaling a short‑term bounce within a longer‑term bearish framework. The RSI sits at 48, indicating neutral momentum, while the MACD histogram has turned positive and the signal line is labeled "bullish," suggesting a modest near‑term upside potential. However, the price is sandwiched between a tight support level of £0.000504 and resistance at £0.000532, with volume remaining stable but extremely low (only 2 trades) and average three‑month volume under 800, highlighting pronounced liquidity constraints. Volatility over the past 30 days is roughly 9.5% and beta is low at 0.22, reflecting limited correlation to broader markets, yet the historic max drawdown of –74% underscores severe downside risk. Market sentiment, as measured by the Fear & Greed Index, is at an "Extreme Greed" level (76.5), indicating heightened speculative enthusiasm despite the asset’s weak fundamentals (all financial metrics are zero).

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Price marginally above 20‑day SMA indicating limited short‑term upside
  • Extremely low trading volume creates execution risk
  • MACD histogram turning positive suggests a brief bullish impulse

Medium Term

1–3 years
Cautious
Model confidence: 6/10

Key Factors

  • Price remains below 50‑day and 200‑day SMAs, confirming a bearish trend
  • Proximity to the identified support level raises downside risk
  • Historical max drawdown of –74% signals potential for further erosion

Long Term

> 3 years
Neutral
Model confidence: 4/10

Key Factors

  • Potential upside to the 52‑week high (£0.002297) if speculative sentiment persists
  • Low beta suggests limited market‑wide correlation, offering a niche hedge
  • Absence of any fundamental earnings or cash flow makes long‑term valuation uncertain

Key Metrics & Analysis

Technical Analysis

TrendBearish
RSI47.9
Support£0.00
Resistance£0.00
MA 20£0.00
MA 50£0.00
MA 200£0.00
MACDBullish
VolumeStable
Fear & Greed Index76.52

Valuation

GradeUndervalued
TypeGrowth

Risk Assessment

Beta0.22
Volatility9.47%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.