Salama Cooperative Insurance Company
8050.SR · Financial Services · · SARFahodi Score HOLD Short-term (Swing)
53
/ 100
Technical
50
Trend & RS
51
Momentum
62
Fundamental (0%)
67
Macro
59
Liquidity
25
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 40% |
| Trend & RS | 50.9 | 20% |
| Momentum | 62.0 | 20% |
| Fundamental | 66.7 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 24.6 | 5% |
Trade Setup
| Entry | 8.75 |
| Stop Loss | 8.27 (5.5%) |
| Target 1 (1:1) | 9.23 (+5.5%) |
| Target 2 (2:1) | 9.71 (+11.0%) |
| ATR(14) | 0.24 (2.7%) |
| Risk per Share | 0.48 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 97.1 | +1.88 | |
| Momentum | 62.0 | +0.48 | |
| Quality | 33.3 | -0.67 | |
| Composite | 64.1 | ||
Quality Scores
Piotroski F-Score
3
/9 —
Weak
✗
✗
✗
✗
✓
✓
✗
✗
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
23.50
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 1.1 | 2.5 | Below |
Comparing against Financial Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
34.45%
Full Kelly
17.22%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 53/100. Estimated win rate 56%, avg win 8.2%, avg loss 3.9%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
BEAR
Regime: BEAR (20% confidence) — position size reduced 10%
Signal Summary BUY
2
Bullish Signals
2
Bearish Signals
43.61
RSI(14)
-0.013
MACD
Relative Strength (RS) WEAK RS
27
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+11.4% vs TASI 3M) |
| RS vs Sector | INLINE (Financial Services) |
| RS New High | No (49d since high) |
| Sector Outperformance | +5.4% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 43.61 | NEUTRAL |
| Macd | -0.013 | BEARISH |
| Ma Cross | 9.03 / 8.67 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.77x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 12.69 |
| Bollinger Upper | 9.18 |
| SMA(200) | 8.67 |
| SMA(50) | 9.03 |
| SMA(20) | 8.9 |
| Current Price | 8.75 |
| Bollinger Lower | 8.63 |
| 52-Week Low | 7.20 |
| ATR(14) | 0.24 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.56x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.96x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.36x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.36x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 0.77x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 9.04 | Above Kijun |
| Kijun-sen (26) | 8.97 | Base line |
| Senkou A | 9.01 | Leading span A |
| Senkou B | 9.25 | Leading span B |
| Cloud | 9.01 – 9.25 | Bearish (Red) |
| Price vs Cloud | 8.75 | Below Cloud |
| Chikou Span | 8.97 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
25 bars
Momentum:
BEARISH
BB: 8.63 – 9.18 | KC: 8.56 – 9.25
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 24 |
Anchored VWAP
VWAP: 8.73
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+0.3%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/8050.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 262.50M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.05 |
| EPS | -2.43 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 21.6% |
| Profit Margin | -11.3% |
| ROE | -25.8% |
| Debt/Equity | 4.51 |
| Current Ratio | 26.32 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.26 |
Trading Data
8.75
Open
8.75
Day High
8.75
Day Low
254.8K
Volume (0.8x avg)
Insider Activity
Insider transaction data is not available for Saudi-listed stocks.
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)