SAU Equity Snapshot

4084 Weekly Equity Report

Derayah Financial Company

Interactive chart JSON snapshot
Latest Close 22.33 SAR 12 Jun 2026
1W Return -2.8% latest completed week
4W Return -0.2% short-term follow-through
12W Return 3.0% quarterly tape
Trend Breadth 17.3% 9 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
Company Brief

What the company does

Derayah Financial Company provides brokerage and margin trading services in Saudi Arabia. It operates through Brokerage, Asset Management, Investments, and Investment property segments. The company offers Derayah, an integrated tools for seamless trading, advanced analysis, and real-time market tracking; Global Trade, a platform that invest in stocks, options, and exchange traded funds; Derayah Funds, a collective investment; Derayah Smart, a platform that provides various strategies to assist reaching financial goals; and Mutual Funds Supermarket, a one-stop platform that offers access to a diverse range of mutual funds from leading fund managers; and Derayah Money Market …

Snapshot

What the weekly tape is saying

4084 closed the latest completed week at 22.33 SAR. The 4-week return is -0.2% and the 12-week return is 3.0%. Trend Signal is inactive, Market Dynamics is 0.46. Setup signature: Risk-first tape with a 36/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -7.5%
Volume 0.9x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 10 Persistence of active Trend Signal over the last year and current streak.
Momentum 52 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 16 Relative leadership and short-term RS change.
Volume 38 Participation compared with the 13-week volume baseline.
Risk Control 30 Drawdown and recent weekly volatility pressure.

16-week signal tape

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
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
24.14 SAR
Vs Trend Line
-7.5%
Fair Value
25.89 SAR
Vs Fair Value
-13.7%
52W High
30.63 SAR
52W Low
20.52 SAR
Drawdown
-27.1%
Range Position
17.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.8%
4W -0.2%
12W 3.0%
26W -21.2%
52W -7.3%

Trend read

Active Streak
0 weeks
52W Active Weeks
9
52W Active Breadth
17.3%
Sector Scope
SA Financial Services
Sector Rank
45 of 46
Sector Percentile
2.2%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.46
4W MD Change
188.1%
Relative Strength
-11.35
4W RS Change
-1.1%
Expectation
Negative
Probability
42.04%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.8M
13W Average
2.0M
52W Average
2.4M
Vs 13W
0.9x
Vs 52W
0.8x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.7%
52W Volatility
4.1%
Upside Weeks
24
Downside Weeks
26
Downside Breadth
50.0%
Avg Gain / Loss
3.1% / -3.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAU
Country
SA
Sector
Financial Services
Industry
Asset Management
Currency
SAR
Market Cap
5.7B

Opportunity signals

  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.
  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 22.33 SAR -2.8% 24.14 SAR 25.89 SAR 0.46 -11.35 1.8M Off
5 Jun 2026 22.98 SAR -0.3% 24.33 SAR 25.94 SAR 0.37 -8.51 1.7M Off
29 May 2026 23.04 SAR 0.0% 24.48 SAR 25.99 SAR 0.09 -8.72 0 Off
22 May 2026 23.04 SAR 3.0% 24.65 SAR 26.04 SAR -0.23 -8.72 1.8M Off
15 May 2026 22.37 SAR 0.8% 24.84 SAR 26.08 SAR -0.53 -11.22 2.8M Off
8 May 2026 22.18 SAR 1.0% 25.06 SAR 26.15 SAR -0.59 -12.50 1.8M Off
1 May 2026 21.96 SAR 0.1% 25.29 SAR 26.21 SAR -0.77 -14.90 1.6M Off
24 Apr 2026 21.94 SAR -3.2% 25.54 SAR 26.28 SAR -0.78 -14.67 1.6M Off
17 Apr 2026 22.66 SAR 7.5% 25.76 SAR 26.36 SAR -0.91 -15.61 5.3M Off
10 Apr 2026 21.07 SAR -2.6% 25.85 SAR 26.42 SAR -1.24 -20.37 2.0M Off
3 Apr 2026 21.64 SAR 0.1% 25.92 SAR 26.52 SAR -1.25 -17.98 3.1M Off
27 Mar 2026 21.62 SAR -0.3% 26.04 SAR 26.61 SAR -1.31 -17.30 1.8M Off
20 Mar 2026 21.69 SAR 0.0% 26.22 SAR 26.70 SAR -1.28 -16.58 1.1M Off
13 Mar 2026 21.69 SAR -2.9% 26.37 SAR 26.79 SAR -1.13 -16.83 2.6M Off