United Cooperative Assurance Company
8190.SR · Financial Services · · SARFahodi Score STRONG SELL Long-term (Investment)
30
/ 100
Technical
50
Trend & RS
62
Momentum
64
Fundamental
11
Macro
59
Liquidity
12
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 10% |
| Trend & RS | 61.7 | 10% |
| Momentum | 64.4 | 5% |
| Fundamental | 11.1 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 11.5 | 20% |
Trade Setup
| Entry | 3.50 |
| Stop Loss | 3.28 (6.3%) |
| Target 1 (1:1) | 3.72 (+6.3%) |
| Target 2 (2:1) | 3.94 (+12.6%) |
| ATR(14) | 0.11 (3.1%) |
| Risk per Share | 0.22 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 17.8 | -1.29 | |
| Momentum | 64.4 | +0.58 | |
| Quality | 3.5 | -1.86 | |
| Composite | 28.6 | ||
Quality Scores
Piotroski F-Score
1
/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 Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 8.3 | 2.5 | Above |
Comparing against Financial Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
16.0%
Full Kelly
8.0%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 30/100. Estimated win rate 49%, avg win 6.8%, 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 BUY
2
Bullish Signals
2
Bearish Signals
57.59
RSI(14)
0.0554
MACD
Relative Strength (RS) WEAK RS
29
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+6.6% vs TASI 3M) |
| RS vs Sector | INLINE (Financial Services) |
| RS New High | No (8d since high) |
| Sector Outperformance | +0.5% (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 | 57.59 | NEUTRAL |
| Macd | 0.0554 | BEARISH |
| Ma Cross | 3.33 / 3.34 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.21x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 5.60 |
| Bollinger Upper | 3.62 |
| SMA(200) | 3.34 |
| SMA(50) | 3.33 |
| SMA(20) | 3.45 |
| Current Price | 3.50 |
| Bollinger Lower | 3.28 |
| 52-Week Low | 2.67 |
| ATR(14) | 0.11 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.6x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 1.14x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.3x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.3x | Normal bar — no special VSA pattern |
| 2026-09-07 | No Supply | 0.21x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 3.56 | Above Kijun |
| Kijun-sen (26) | 3.45 | Base line |
| Senkou A | 3.50 | Leading span A |
| Senkou B | 3.38 | Leading span B |
| Cloud | 3.38 – 3.50 | Bullish (Green) |
| Price vs Cloud | 3.50 | Inside Cloud |
| Chikou Span | 3.20 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 3.28 – 3.62 | KC: 3.28 – 3.62
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 9 |
Anchored VWAP
VWAP: 3.27
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+6.9%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/8190.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 140.00M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 8.31 |
| EPS | -3.98 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -60.6% |
| Profit Margin | -25.7% |
| ROE | -1.7% |
| Debt/Equity | 29.41 |
| Current Ratio | 0.87 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.32 |
Trading Data
3.50
Open
3.50
Day High
3.50
Day Low
172.9K
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)