- The trend backdrop is active with a 5-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is positive on the latest completed week.
- Activity pressure is constructive, supporting the smart-money activity read.
8012
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Aljazira Takaful Taawuni Company · Financial Services · Insurance - Life
Latest close
11.49 SAR
-4.7%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 0.0% above the Trend Line and sits at 40.9% of its 52-week range. The latest completed week returned -4.7%, after a -7.4% four-week move. The latest news-sentiment score is 50/100.
Setup score
43
out of 100
Latest Close
11.49 SAR
7 Aug 2026
1W Return
-4.7%
latest completed week
4W Return
-7.4%
short-term follow-through
12W Return
7.6%
quarterly tape
Trend Breadth
9.6%
5 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Next-week expectancy is negative at 40.61% based on similar historical setup states.
- Recent volatility is running well above the one-year baseline.
- Latest weekly return ranks in the weaker part of its sector group.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.7%
Latest completed week; four-week move -7.4%.
Indicator stack
23/64
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Recent
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 40.61%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 0.0% above the Trend Line and sits at 40.9% of its 52-week range. The latest completed week returned -4.7%, after a -7.4% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.5912-week average 0.33
12-week confirmation
Trend active5/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.59Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -7.4% over four weeks, 7.6% over 12 weeks, and -10.3% over one year. The current trend has remained active for 5 consecutive weeks.
Performance by holding period
Active trend streak5 weeks
Active weeks in one year5
Trend breadth9.6%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure0.97Latest activity-pressure read.
Pressure change-38.7%Four-week change in activity pressure.
Leadership-1.13Latest relative-leadership reading.
RS change-117.3%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
A published fundamentals and factor snapshot is not available for this company.
No published fundamental snapshot is available for this company.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalRecent
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-12.4%Distance below the 52-week high.
13-week volatility4.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher9 of 2616 weeks finished lower.
Best week+13.9%Week of 3 Jul.
Worst week-5.2%Week of 10 Jul.
Latest week-4.7%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains8
Flat weeks1
Modest losses14
Sharp losses2
Recent vol4.8%13-week weekly-return volatility.
Base vol3.2%52-week weekly-return volatility.
Up/down split18/33Count of positive and negative weeks in the 52-week window.
Average skew3.0% / -1.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorSA Financial Services
4-week rank43 / 46
Group average0.6%
Trend breadth30.4%
Trend30.4%active weekly trend signals
MD52.2%positive activity pressure
RS54.3%positive relative leadership
Four-week leaders
IndustrySA Insurance - Life
4-week rank5 / 5
Group average-1.4%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD60.0%positive activity pressure
RS80.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape42/100
Trend, activity pressure, participation, and risk combine to a 42/100 tape read.
Indicator analysis53/100Latest 12-week confirmation: trend 5/12, activity pressure 9/12, relative leadership 5/12.
Activity pressure 0.59; No reversal markers Next-Week ExpectancyNegative 40.61%Next-week expectancy is negative with a 40.61% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100No published factor snapshot is available yet.
Patient CapitalRecentActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
Recent buy signal in the last 8 weeks Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Aljazira Takaful appoints Abdulrahman bin Saleh Alobrah as CEO Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 11.49 SAR | -4.7% | 11.49 SAR | 14.39 SAR | 0.97 | -1.13 | 1.2M | On |
| 31 Jul 2026 | 12.06 SAR | -2.5% | 11.48 SAR | 14.42 SAR | 1.19 | 6.04 | 893.6K | On |
| 24 Jul 2026 | 12.37 SAR | 2.2% | 11.46 SAR | 14.44 SAR | 1.39 | 6.57 | 615.7K | On |
| 17 Jul 2026 | 12.10 SAR | -2.5% | 11.42 SAR | 14.46 SAR | 1.40 | 4.88 | 713.1K | On |
| 10 Jul 2026 | 12.41 SAR | -5.2% | 11.39 SAR | 14.48 SAR | 1.58 | 6.56 | 995.1K | On |
| 3 Jul 2026 | 13.09 SAR | 13.9% | 11.37 SAR | 14.50 SAR | 1.56 | 12.10 | 2.4M | Off |
| 26 Jun 2026 | 11.49 SAR | -2.6% | 11.32 SAR | 14.52 SAR | 1.22 | -2.55 | 574.8K | Off |
| 19 Jun 2026 | 11.80 SAR | 3.9% | 11.33 SAR | 14.54 SAR | 0.79 | -1.76 | 2.0M | Off |
| 12 Jun 2026 | 11.35 SAR | 2.3% | 11.34 SAR | 14.57 SAR | 0.24 | -5.00 | 1.2M | Off |
| 5 Jun 2026 | 11.10 SAR | 3.0% | 11.36 SAR | 14.59 SAR | -0.27 | -6.94 | 456.6K | Off |
| 29 May 2026 | 10.78 SAR | 0.0% | 11.40 SAR | 14.62 SAR | -0.43 | -10.20 | 0 | Off |
| 22 May 2026 | 10.78 SAR | 1.0% | 11.45 SAR | 14.65 SAR | -0.41 | -10.20 | 463.7K | Off |
| 15 May 2026 | 10.68 SAR | -2.1% | 11.50 SAR | 14.68 SAR | -0.31 | -11.15 | 357.5K | Off |
| 8 May 2026 | 10.91 SAR | -0.9% | 11.57 SAR | 14.71 SAR | 0.06 | -9.85 | 624.5K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.