Arabia Insurance Cooperative Company
8160.SR · Financial Services · · SARFahodi Score HOLD Long-term (Investment)
59
/ 100
Technical
75
Trend & RS
60
Momentum
61
Fundamental
67
Macro
59
Liquidity
32
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 60.5 | 10% |
| Momentum | 61.3 | 5% |
| Fundamental | 66.7 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 31.9 | 20% |
Trade Setup
| Entry | 8.78 |
| Stop Loss | 8.34 (5.0%) |
| Target 1 (1:1) | 9.22 (+5.0%) |
| Target 2 (2:1) | 9.66 (+10.0%) |
| ATR(14) | 0.22 (2.5%) |
| Risk per Share | 0.44 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 96.3 | +1.85 | |
| Momentum | 61.3 | +0.45 | |
| Quality | 33.3 | -0.67 | |
| Composite | 63.6 | ||
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
107.37
—
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
4.5%
Recommended Size
38.51%
Full Kelly
19.26%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 59/100. Estimated win rate 58%, avg win 8.5%, avg loss 3.8%. 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
3
Bullish Signals
1
Bearish Signals
57.28
RSI(14)
0.1154
MACD
Relative Strength (RS) WEAK RS
26
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+9.4% vs TASI 3M) |
| RS vs Sector | INLINE (Financial Services) |
| RS New High | No (8d since high) |
| Sector Outperformance | +3.4% (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 | 57.28 | NEUTRAL |
| Macd | 0.1154 | BULLISH |
| Ma Cross | 8.51 / 8.74 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.68x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 11.49 |
| Bollinger Upper | 9.1 |
| SMA(200) | 8.74 |
| SMA(50) | 8.51 |
| SMA(20) | 8.64 |
| Current Price | 8.78 |
| Bollinger Lower | 8.18 |
| 52-Week Low | 7.96 |
| ATR(14) | 0.22 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
75%
Selling Climax
Acc: 3.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.34x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.32x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.32x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.32x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 0.68x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 8.90 | Above Kijun |
| Kijun-sen (26) | 8.60 | Base line |
| Senkou A | 8.75 | Leading span A |
| Senkou B | 8.60 | Leading span B |
| Cloud | 8.60 – 8.75 | Bullish (Green) |
| Price vs Cloud | 8.78 | Above Cloud |
| Chikou Span | 8.30 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 8.18 – 9.1 | KC: 8.29 – 8.99
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 23 | |
| Hidden Bearish | RSI | 25 |
Anchored VWAP
VWAP: 8.55
Anchor: 2026-03-03 (52w Low)
ABOVE AVWAP
+2.7%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/8160.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 465.34M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.85 |
| EPS | -1.53 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 31.4% |
| Profit Margin | -10.3% |
| ROE | -14.0% |
| Debt/Equity | 0.48 |
| Current Ratio | 4.68 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.39 |
Trading Data
8.78
Open
8.78
Day High
8.78
Day Low
197.2K
Volume (1.0x 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)