Al-Etihad Cooperative Insurance Company
8170.SR · Financial Services · · SARFahodi Score SELL Long-term (Investment)
41
/ 100
Technical
0
Trend & RS
17
Momentum
11
Fundamental
61
Macro
73
Liquidity
18
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 10% |
| Trend & RS | 16.6 | 10% |
| Momentum | 11.4 | 5% |
| Fundamental | 61.1 | 40% |
| Macro | 72.8 | 15% |
| Liquidity | 17.6 | 20% |
Trade Setup
| Entry | 6.01 |
| Stop Loss | 5.71 (5.0%) |
| Target 1 (1:1) | 6.31 (+5.0%) |
| Target 2 (2:1) | 6.61 (+10.0%) |
| ATR(14) | 0.15 (2.5%) |
| Risk per Share | 0.30 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 98.2 | +1.93 | |
| Momentum | 11.4 | -1.54 | |
| Quality | 1.1 | -1.96 | |
| Composite | 36.9 | ||
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
55.16
—
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 | 0.7 | 2.5 | Below |
| Dividend Yield | 9.9% | 2.0% | Above avg |
Comparing against Financial Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
25.65%
Full Kelly
12.83%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 41/100. Estimated win rate 52%, avg win 7.5%, avg loss 4.2%. 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 SELL
0
Bullish Signals
4
Bearish Signals
33.13
RSI(14)
-0.1556
MACD
Relative Strength (RS) WEAK RS
4
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-23.1% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Financial Services) |
| RS New High | No (61d since high) |
| Sector Outperformance | -21.5% (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 | 33.13 | NEUTRAL |
| Macd | -0.1556 | BEARISH |
| Ma Cross | 6.55 / 8.88 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.48x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 14.27 |
| Bollinger Upper | 6.7 |
| SMA(200) | 8.88 |
| SMA(50) | 6.55 |
| SMA(20) | 6.28 |
| Current Price | 6.02 |
| Bollinger Lower | 5.86 |
| 52-Week Low | 6.00 |
| ATR(14) | 0.15 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Sign of Weakness
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-06 | Normal | 1.54x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 1.36x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.68x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 1.11x | Normal bar — no special VSA pattern |
| 2026-05-12 | No Demand | 0.48x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 6.21 | Below Kijun |
| Kijun-sen (26) | 6.38 | Base line |
| Senkou A | 6.29 | Leading span A |
| Senkou B | 6.78 | Leading span B |
| Cloud | 6.29 – 6.78 | Bearish (Red) |
| Price vs Cloud | 6.01 | Below Cloud |
| Chikou Span | 6.14 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 5.86 – 6.7 | KC: 6.09 – 6.48
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 10 | |
| Hidden Bearish | RSI | 25 | |
| Regular Bullish | RSI | 26 |
Anchored VWAP
VWAP: 6.63
Anchor: 2026-02-10 (52w Low)
BELOW AVWAP
-9.3%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/8170.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 301.00M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.67 |
| EPS | -4.89 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 29.4% |
| Profit Margin | -20.6% |
| ROE | -42.1% |
| Debt/Equity | 0.73 |
| Current Ratio | 0.61 |
| Dividend Yield | 9.9% |
| Payout Ratio | N/A |
| Beta | 0.15 |
Trading Data
6.02
Open
6.02
Day High
6.02
Day Low
79.0K
Volume (0.4x 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)