Walaa Cooperative Insurance Company

8060.SR · Financial Services · · SAR

11.83 SAR

0.00 (-0.17%)

● Updated 2026-09-07 19:30 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

/ 100

Technical 80

Trend & RS 73

Momentum 78

Fundamental 22

Macro 59

Liquidity 27

Component	Score	Weight
Technical	80.0	20%
Trend & RS	73.3	30%
Momentum	78.5	15%
Fundamental	22.2	10%
Macro	59.4	20%
Liquidity	26.8	5%

Trade Setup

Entry	11.83
Stop Loss	11.19 (5.4%)
Target 1 (1:1)	12.47 (+5.4%)
Target 2 (2:1)	13.11 (+10.8%)

ATR(14)	0.32 (2.7%)
Risk per Share	0.64
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	96.0	+1.84
Momentum	78.5	+1.14
Quality	45.3	-0.19
Composite	73.3

Quality Scores

Piotroski F-Score 2 /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 Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	0.9	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

42.79%

Full Kelly

21.39%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 65/100. Estimated win rate 60%, avg win 8.9%, avg loss 3.7%. 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 STRONG BUY

Bullish Signals

Bearish Signals

70.59

RSI(14)

0.2901

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↑ RISING (+13.6% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Financial Services)
RS New High	✓ RS at 3-month high Institutional accumulation signal
Sector Outperformance	+7.5% (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	70.59	OVERBOUGHT
Macd	0.2901	BULLISH
Ma Cross	10.64 / 10.44	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.49x	LOW

Key Levels

Level	Price
52-Week High	13.24
Bollinger Upper	11.84
SMA(200)	10.44
SMA(50)	10.64
SMA(20)	11.34
Current Price	11.83
Bollinger Lower	10.84
52-Week Low	8.73
ATR(14)	0.32

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence

100%

Acc: 0.0 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	0.41x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.65x	Normal bar — no special VSA pattern
2026-09-03	Normal	1.84x	Normal bar — no special VSA pattern
2026-09-06	Normal	1.84x	Normal bar — no special VSA pattern
2026-09-07	No Supply	0.49x	Low volume, narrow spread, firm close — no selling pressure

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	11.46	Above Kijun
Kijun-sen (26)	10.72	Base line
Senkou A	11.09	Leading span A
Senkou B	10.54	Leading span B
Cloud	10.54 – 11.09	Bullish (Green)
Price vs Cloud	11.83	Above Cloud
Chikou Span	9.74	Bullish
Alignment Score	4/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH

BB: 10.84 – 11.84 | KC: 10.9 – 11.78

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 10.27 Anchor: 2026-03-12 (52w Low) ABOVE AVWAP +15.2%

Heikin-Ashi Trend

BULLISH Full data via /api/advanced/8060.SR

Valuation

Metric	Value
Market Cap	1.51B
P/E (TTM)	N/A
Forward P/E	N/A
P/B	0.88
EPS	-0.12

Financial Health

Metric	Value
Revenue Growth	-24.6%
Profit Margin	-1.2%
ROE	-0.8%
Debt/Equity	0.66
Current Ratio	9.82
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.37

Trading Data

11.83

Open

11.83

Day High

11.83

Day Low

360.8K

Volume (0.5x 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)