Gulf General Cooperative Insurance Company
8260.SR · Financial Services · · SARFahodi Score BUY Short-term (Swing)
67
/ 100
Technical
75
Trend & RS
74
Momentum
61
Fundamental (0%)
67
Macro
59
Liquidity
20
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 40% |
| Trend & RS | 73.7 | 20% |
| Momentum | 61.3 | 20% |
| Fundamental | 66.7 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 19.6 | 5% |
Trade Setup
| Entry | 4.17 |
| Stop Loss | 3.91 (6.2%) |
| Target 1 (1:1) | 4.43 (+6.2%) |
| Target 2 (2:1) | 4.69 (+12.5%) |
| ATR(14) | 0.13 (3.1%) |
| Risk per Share | 0.26 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 95.6 | +1.82 | |
| Momentum | 61.3 | +0.45 | |
| Quality | 33.3 | -0.67 | |
| Composite | 63.4 | ||
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
20.32
—
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 | 0.9 | 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
43.85%
Full Kelly
21.92%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 67/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. 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
57.2
RSI(14)
0.1002
MACD
Relative Strength (RS) WEAK RS
34
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+9.9% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Financial Services) |
| RS New High | No (8d since high) |
| Sector Outperformance | +3.9% (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 | 57.2 | NEUTRAL |
| Macd | 0.1002 | BEARISH |
| Ma Cross | 3.96 / 3.94 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.51x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 5.51 |
| Bollinger Upper | 4.52 |
| SMA(200) | 3.94 |
| SMA(50) | 3.96 |
| SMA(20) | 4.09 |
| Current Price | 4.17 |
| Bollinger Lower | 3.67 |
| 52-Week Low | 3.51 |
| ATR(14) | 0.13 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
85%
Buying Climax
Upthrust (potential)
Acc: 1.0 |
Dist: 5.5 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.17x | Normal bar — no special VSA pattern |
| 2026-09-02 | Upthrust | 4.0x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-09-03 | Normal | 1.45x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 1.45x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 0.51x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 4.32 | Above Kijun |
| Kijun-sen (26) | 4.13 | Base line |
| Senkou A | 4.23 | Leading span A |
| Senkou B | 4.08 | Leading span B |
| Cloud | 4.08 – 4.23 | Bullish (Green) |
| Price vs Cloud | 4.17 | Inside Cloud |
| Chikou Span | 3.82 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 3.67 – 4.52 | KC: 3.9 – 4.29
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 21 |
Anchored VWAP
VWAP: 3.99
Anchor: 2025-12-30 (52w Low)
ABOVE AVWAP
+4.4%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/8260.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 125.10M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.92 |
| EPS | -3.24 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 17.1% |
| Profit Margin | -29.0% |
| ROE | -62.8% |
| Debt/Equity | 2.83 |
| Current Ratio | 5.33 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.33 |
Trading Data
4.17
Open
4.17
Day High
4.17
Day Low
291.6K
Volume (0.7x 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)