Arabian Shield Cooperative Insurance Company
8070.SR · Financial Services · · SARFahodi Score SELL Mid-term (Position)
50
/ 100
Technical
50
Trend & RS
53
Momentum
57
Fundamental
22
Macro
60
Liquidity
24
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 53.3 | 30% |
| Momentum | 57.3 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 59.5 | 20% |
| Liquidity | 24.3 | 5% |
Trade Setup
| Entry | 12.00 |
| Stop Loss | 11.50 (4.2%) |
| Target 1 (1:1) | 12.50 (+4.2%) |
| Target 2 (2:1) | 13.00 (+8.3%) |
| ATR(14) | 0.25 (2.1%) |
| Risk per Share | 0.50 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 99.1 | +1.96 | |
| Momentum | 57.3 | +0.29 | |
| Quality | 45.6 | -0.18 | |
| Composite | 67.4 | ||
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 | 0.6 | 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
32.43%
Full Kelly
16.21%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 50/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. 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
44.85
RSI(14)
0.0341
MACD
Relative Strength (RS) WEAK RS
33
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (-1.0% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Financial Services) |
| RS New High | No (7d since high) |
| Sector Outperformance | -7.0% (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 | 44.85 | NEUTRAL |
| Macd | 0.0341 | BEARISH |
| Ma Cross | 12.06 / 11.62 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.34x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 14.19 |
| Bollinger Upper | 12.64 |
| SMA(200) | 11.62 |
| SMA(50) | 12.06 |
| SMA(20) | 12.29 |
| Current Price | 12.00 |
| Bollinger Lower | 11.94 |
| 52-Week Low | 9.45 |
| ATR(14) | 0.25 |
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 | 0.57x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.89x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.6x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.6x | Normal bar — no special VSA pattern |
| 2026-09-07 | No Demand | 0.34x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 12.43 | Above Kijun |
| Kijun-sen (26) | 12.04 | Base line |
| Senkou A | 12.23 | Leading span A |
| Senkou B | 11.95 | Leading span B |
| Cloud | 11.95 – 12.23 | Bullish (Green) |
| Price vs Cloud | 12.00 | Inside Cloud |
| Chikou Span | 11.51 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
6 bars
Momentum:
BEARISH
BB: 11.94 – 12.64 | KC: 11.92 – 12.65
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 11.89
Anchor: 2026-03-25 (52w Low)
ABOVE AVWAP
+0.9%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/8070.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 957.78M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.58 |
| EPS | -0.16 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 4.4% |
| Profit Margin | -0.8% |
| ROE | -0.8% |
| Debt/Equity | 4.14 |
| Current Ratio | 34.51 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.32 |
Trading Data
12.00
Open
12.00
Day High
12.00
Day Low
117.8K
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)