Al Sagr Cooperative Insurance Company
8180.SR · Financial Services · · SARFahodi Score SELL Long-term (Investment)
45
/ 100
Technical
100
Trend & RS
67
Momentum
64
Fundamental
33
Macro
59
Liquidity
15
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 67.4 | 10% |
| Momentum | 64.0 | 5% |
| Fundamental | 33.3 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 15.4 | 20% |
Trade Setup
| Entry | 11.48 |
| Stop Loss | 10.94 (4.7%) |
| Target 1 (1:1) | 12.02 (+4.7%) |
| Target 2 (2:1) | 12.56 (+9.4%) |
| ATR(14) | 0.27 (2.4%) |
| Risk per Share | 0.54 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 94.7 | +1.79 | |
| Momentum | 64.0 | +0.56 | |
| Quality | 36.5 | -0.54 | |
| Composite | 65.1 | ||
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
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 1.0 | 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
28.89%
Full Kelly
14.45%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 45/100. Estimated win rate 54%, avg win 7.7%, avg loss 4.1%. 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
4
Bullish Signals
0
Bearish Signals
54.8
RSI(14)
0.0788
MACD
Relative Strength (RS) NEUTRAL
43
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+5.8% vs TASI 3M) |
| RS vs Sector | INLINE (Financial Services) |
| RS New High | No (59d since high) |
| Sector Outperformance | -0.2% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 54.8 | NEUTRAL |
| Macd | 0.0788 | BULLISH |
| Ma Cross | 11.3 / 10.52 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.29x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 13.59 |
| Bollinger Upper | 11.72 |
| SMA(200) | 10.52 |
| SMA(50) | 11.3 |
| SMA(20) | 11.38 |
| Current Price | 11.48 |
| Bollinger Lower | 11.05 |
| 52-Week Low | 8.56 |
| ATR(14) | 0.27 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.48x | Normal bar — no special VSA pattern |
| 2026-09-02 | No Demand | 0.32x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-03 | No Supply | 0.21x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-09-06 | No Supply | 0.21x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-09-07 | Normal | 0.29x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 11.77 | Above Kijun |
| Kijun-sen (26) | 11.37 | Base line |
| Senkou A | 11.57 | Leading span A |
| Senkou B | 11.23 | Leading span B |
| Cloud | 11.23 – 11.57 | Bullish (Green) |
| Price vs Cloud | 11.48 | Inside Cloud |
| Chikou Span | 10.78 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
7 bars
Momentum:
BEARISH
BB: 11.05 – 11.72 | KC: 10.99 – 11.77
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 11.10
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+3.4%
Heikin-Ashi Trend
Valuation
| Metric | Value |
|---|---|
| Market Cap | 344.40M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.00 |
| EPS | -1.16 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 7.1% |
| Profit Margin | -5.5% |
| ROE | -9.8% |
| Debt/Equity | 0.77 |
| Current Ratio | 12.24 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.35 |
Trading Data
11.48
Open
11.48
Day High
11.48
Day Low
88.9K
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)