Saudi Enaya Cooperative Insurance Company
8311.SR · Financial Services · · SARFahodi Score BUY Mid-term (Position)
79
/ 100
Technical
100
Trend & RS
96
Momentum
98
Fundamental
22
Macro
63
Liquidity
18
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 20% |
| Trend & RS | 95.6 | 30% |
| Momentum | 98.1 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 63.3 | 20% |
| Liquidity | 18.2 | 5% |
Trade Setup
| Entry | 11.13 |
| Stop Loss | 10.15 (8.8%) |
| Target 1 (1:1) | 12.11 (+8.8%) |
| Target 2 (2:1) | 13.09 (+17.6%) |
| ATR(14) | 0.49 (4.4%) |
| Risk per Share | 0.98 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 88.0 | +1.52 | |
| Momentum | 98.1 | +1.92 | |
| Quality | 35.4 | -0.58 | |
| Composite | 73.8 | ||
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 | 1.6 | 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
51.07%
Full Kelly
25.53%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 79/100. Estimated win rate 64%, avg win 9.8%, avg loss 3.4%. 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 STRONG BUY
4
Bullish Signals
0
Bearish Signals
66.68
RSI(14)
0.6531
MACD
Relative Strength (RS) IMPROVING
88
/ 99
RS Rating
✓ O'Neil PASS (≥80)
| RS vs TASI | ↑ RISING (+50.1% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Financial Services) |
| RS New High | No (7d since high) |
| Sector Outperformance | +46.1% (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 | 66.68 | NEUTRAL |
| Macd | 0.6531 | BULLISH |
| Ma Cross | 9.06 / 8.43 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.4x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 11.95 |
| Bollinger Upper | 12.13 |
| SMA(200) | 8.43 |
| SMA(50) | 9.06 |
| SMA(20) | 10.18 |
| Current Price | 11.17 |
| Bollinger Lower | 8.23 |
| 52-Week Low | 6.40 |
| ATR(14) | 0.49 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-10 | Normal | 1.32x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.67x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 0.55x | Normal bar — no special VSA pattern |
| 2026-05-13 | Normal | 1.24x | Normal bar — no special VSA pattern |
| 2026-05-14 | Normal | 0.4x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 11.17 | Above Kijun |
| Kijun-sen (26) | 10.26 | Base line |
| Senkou A | 10.71 | Leading span A |
| Senkou B | 9.24 | Leading span B |
| Cloud | 9.24 – 10.71 | Bullish (Green) |
| Price vs Cloud | 11.13 | Above Cloud |
| Chikou Span | 8.85 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 8.23 – 12.13 | KC: 9.41 – 10.95
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 24 |
Anchored VWAP
VWAP: 8.84
Anchor: 2025-12-29 (52w Low)
ABOVE AVWAP
+25.9%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/8311.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 256.91M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.64 |
| EPS | -0.26 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -45.5% |
| Profit Margin | -3.7% |
| ROE | -4.2% |
| Debt/Equity | 0.81 |
| Current Ratio | 3.37 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.21 |
Trading Data
11.17
Open
11.17
Day High
11.17
Day Low
262.3K
Volume (0.5x 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)