Gulf General Cooperative Insurance Company

8260.SR · Financial Services · · SAR

4.17 SAR

0.00 (-0.24%)

● Updated 2026-09-07 20:30 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score HOLD Mid-term (Position)

/ 100

Technical 75

Trend & RS 74

Momentum 61

Fundamental 33

Macro 59

Liquidity 20

Component	Score	Weight
Technical	75.0	20%
Trend & RS	73.7	30%
Momentum	61.3	15%
Fundamental	33.3	10%
Macro	59.4	20%
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
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 Insufficient Data

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

41.07%

Full Kelly

20.54%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 62/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.8%. 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

Bullish Signals

Bearish Signals

57.2

RSI(14)

0.1002

MACD

Relative Strength (RS) WEAK RS

/ 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)