Al-Etihad Cooperative Insurance Company

8170.SR · Financial Services · · SAR

6.02 SAR

0.00 (-0.50%)

● Updated 2026-05-12 11:46 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

/ 100

Technical 0

Trend & RS 17

Momentum 12

Fundamental 61

Macro 76

Liquidity 15

Component	Score	Weight
Technical	0.0	20%
Trend & RS	16.6	30%
Momentum	11.6	15%
Fundamental	61.1	10%
Macro	75.8	20%
Liquidity	14.8	5%

Trade Setup

Entry	6.02
Stop Loss	5.72 (5.0%)
Target 1 (1:1)	6.32 (+5.0%)
Target 2 (2:1)	6.62 (+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
Value	98.2	+1.93
Momentum	11.6	-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

14.77%

Full Kelly

7.39%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 29/100. Estimated win rate 49%, avg win 6.7%, avg loss 4.4%. 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

Bullish Signals

Bearish Signals

33.47

RSI(14)

-0.1548

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↓ FALLING (-23.4% vs TASI 3M)
RS vs Sector	UNDERPERFORMING (Financial Services)
RS New High	No (61d since high)
Sector Outperformance	-21.1% (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	33.47	NEUTRAL
Macd	-0.1548	BEARISH
Ma Cross	6.55 / 8.88	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.33x	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	5.87
52-Week Low	6.01
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	1.56x	Normal bar — no special VSA pattern
2026-05-07	Normal	1.37x	Normal bar — no special VSA pattern
2026-05-10	Normal	0.69x	Normal bar — no special VSA pattern
2026-05-11	Normal	1.12x	Normal bar — no special VSA pattern
2026-05-12	No Demand	0.33x	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	6.02	Below Cloud
Chikou Span	6.14	Bearish
Alignment Score	0/4	BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 5.87 – 6.7 | KC: 6.09 – 6.48

Divergences (last 60 bars)

Type	Indicator	Bars Ago
Regular Bullish	RSI	10
Hidden Bearish	RSI	25
Regular Bullish	RSI	26

Anchored VWAP

VWAP: 6.05 Anchor: 2026-05-11 (52w Low) BELOW AVWAP -0.5%

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

55.0K

Volume (0.3x 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)