Amana Cooperative Insurance Company
8310.SR · Financial Services · · SARFahodi Score SELL Long-term (Investment)
45
/ 100
Technical
100
Trend & RS
88
Momentum
79
Fundamental
22
Macro
59
Liquidity
22
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 87.9 | 10% |
| Momentum | 79.0 | 5% |
| Fundamental | 22.2 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 22.5 | 20% |
Trade Setup
| Entry | 8.02 |
| Stop Loss | 7.48 (6.7%) |
| Target 1 (1:1) | 8.56 (+6.7%) |
| Target 2 (2:1) | 9.10 (+13.5%) |
| ATR(14) | 0.27 (3.4%) |
| Risk per Share | 0.54 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 92.6 | +1.71 | |
| Momentum | 79.0 | +1.16 | |
| Quality | 27.8 | -0.89 | |
| Composite | 66.5 | ||
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
Insufficient Data
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 1.2 | 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
28.74%
Full Kelly
14.37%
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
65.62
RSI(14)
0.2099
MACD
Relative Strength (RS) IMPROVING
69
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+12.1% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Financial Services) |
| RS New High | No (7d since high) |
| Sector Outperformance | +6.1% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 65.62 | NEUTRAL |
| Macd | 0.2099 | BULLISH |
| Ma Cross | 7.44 / 6.51 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.54x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 8.80 |
| Bollinger Upper | 8.29 |
| SMA(200) | 6.51 |
| SMA(50) | 7.44 |
| SMA(20) | 7.64 |
| Current Price | 8.02 |
| Bollinger Lower | 6.99 |
| 52-Week Low | 5.00 |
| ATR(14) | 0.27 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Buying Climax
Acc: 2.0 |
Dist: 2.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.52x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.54x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.65x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.65x | Normal bar — no special VSA pattern |
| 2026-09-07 | No Demand | 0.54x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 8.05 | Above Kijun |
| Kijun-sen (26) | 7.80 | Base line |
| Senkou A | 7.93 | Leading span A |
| Senkou B | 7.77 | Leading span B |
| Cloud | 7.77 – 7.93 | Bullish (Green) |
| Price vs Cloud | 8.02 | Above Cloud |
| Chikou Span | 7.06 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 6.99 – 8.29 | KC: 7.23 – 8.05
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 7.16
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+12.0%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/8310.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 344.86M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.20 |
| EPS | -0.84 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 31.1% |
| Profit Margin | -10.8% |
| ROE | -12.0% |
| Debt/Equity | N/A |
| Current Ratio | 3.42 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.67 |
Trading Data
8.02
Open
8.02
Day High
8.02
Day Low
497.3K
Volume (0.6x 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)