We use cookies to analyze site traffic and improve your experience.
By accepting, you consent to the use of analytics cookies.

ILCO:TASEIsrael Corporation Ltd. Analysis

Data as of 2026-06-21 - not real-time

£0.00

Latest Price

8/10Risk

Risk Level: High

Executive Summary

ILCOIN GBP is trading at £0.000603, just shy of its calculated resistance of £0.000609 and well above its support of £0.000520. The 20‑day SMA (≈£0.000571) sits above the 50‑day SMA (≈£0.000545), suggesting a short‑term bullish bias, yet both are below the 200‑day SMA (≈£0.000666), indicating a longer‑term downtrend. Technical momentum is mixed: the RSI is in the high 70s (≈77), flagging overbought conditions, while the MACD remains bullish but with a very narrow histogram. Volatility is elevated at roughly 44% over the past month, and the asset has suffered a historic max drawdown of about 74%, underscoring substantial price swings. Market sentiment is at the extreme greed end of the fear‑greed spectrum, which can exacerbate short‑term price spikes. Low beta (≈0.16) points to limited correlation with broader markets, but the near‑zero trading volume and tiny market cap (~£620k) raise serious liquidity concerns. Overall, the token appears overbought and overvalued in the near term, with high risk stemming from its speculative nature and thin trading activity.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • RSI in overbought territory (~77)
  • Price approaching resistance level
  • Extremely low trading volume and liquidity

Medium Term

1–3 years
Neutral
Model confidence: 5/10

Key Factors

  • Neutral overall trend with bullish MACD signal
  • Low beta indicating limited market correlation
  • High volatility that could swing price either way

Long Term

> 3 years
Cautious
Model confidence: 6/10

Key Factors

  • Long‑term SMA200 remains above current price
  • Historical max drawdown of ~74% reveals deep downside risk
  • Absence of any fundamental earnings or cash flow

Key Metrics & Analysis

Technical Analysis

TrendNeutral
RSI77.5
Support£0.00
Resistance£0.00
MA 20£0.00
MA 50£0.00
MA 200£0.00
MACDBullish
VolumeStable
Fear & Greed Index91.46

Valuation

GradeOvervalued
TypeGrowth

Risk Assessment

Beta0.16
Volatility44.12%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
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.