Allied Cooperative Insurance Group
8150.SR · Financial Services · · SARFahodi Score STRONG SELL Short-term (Swing)
18
/ 100
Technical
0
Trend & RS
17
Momentum
15
Fundamental (0%)
61
Macro
73
Liquidity
12
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 40% |
| Trend & RS | 17.0 | 20% |
| Momentum | 14.7 | 20% |
| Fundamental | 61.1 | 0% |
| Macro | 72.8 | 15% |
| Liquidity | 12.4 | 5% |
Trade Setup
| Entry | 5.93 |
| Stop Loss | 5.55 (6.4%) |
| Target 1 (1:1) | 6.31 (+6.4%) |
| Target 2 (2:1) | 6.69 (+12.8%) |
| ATR(14) | 0.19 (3.2%) |
| Risk per Share | 0.38 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 74.0 | +0.96 | |
| Momentum | 14.7 | -1.41 | |
| Quality | 10.3 | -1.59 | |
| Composite | 33.0 | ||
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
30.77
—
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 | 0.8 | 2.5 | Below |
Comparing against Financial Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
1.63%
Recommended Size
3.62%
Full Kelly
1.81%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 18/100. Estimated win rate 45%, avg win 6.1%, avg loss 4.6%. This is analytical output, not a recommendation to trade.
BEAR
Regime: BEAR (20% confidence) — position size reduced 10%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
35.42
RSI(14)
-0.1198
MACD
Relative Strength (RS) WEAK RS
5
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-17.7% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Financial Services) |
| RS New High | No (60d since high) |
| Sector Outperformance | -16.1% (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 | 35.42 | NEUTRAL |
| Macd | -0.1198 | BEARISH |
| Ma Cross | 6.33 / 8.69 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.27x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 13.56 |
| Bollinger Upper | 6.91 |
| SMA(200) | 8.69 |
| SMA(50) | 6.33 |
| SMA(20) | 6.4 |
| Current Price | 5.93 |
| Bollinger Lower | 5.89 |
| 52-Week Low | 5.70 |
| ATR(14) | 0.19 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
64%
Sign of Weakness
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-06 | Stopping Volume | 3.75x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-05-07 | Normal | 2.06x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 1.99x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.81x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 0.27x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 6.40 | Below Kijun |
| Kijun-sen (26) | 6.40 | Base line |
| Senkou A | 6.40 | Leading span A |
| Senkou B | 6.41 | Leading span B |
| Cloud | 6.40 – 6.41 | Bearish (Red) |
| Price vs Cloud | 5.93 | Below Cloud |
| Chikou Span | 6.14 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 5.89 – 6.91 | KC: 6.13 – 6.67
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 6.37
Anchor: 2026-03-01 (52w Low)
BELOW AVWAP
-7.0%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/8150.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 172.56M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.81 |
| EPS | -1.42 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 1.4% |
| Profit Margin | -4.5% |
| ROE | -17.3% |
| Debt/Equity | 1.55 |
| Current Ratio | 1.19 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.31 |
Trading Data
5.93
Open
5.93
Day High
5.93
Day Low
53.5K
Volume (0.2x 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)