{"ticker": {"uuid": "608bc552-ed4a-435f-92f5-962d717ad755", "symbol": "4084", "name": "Derayah Financial Company", "exchange": "SAU", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "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.", "description": "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 Fund, a fund that provides liquidity due to the short duration of investments. It also provides real estate investments, equity funds, discretionary portfolio management, margin trading, and investment advisory solutions. In addition, the company offers custody, advising, arranging, dealing, managing investments, and operating funds. Derayah Financial Company was founded in 2009 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.", "setup_signature": "Risk-first tape", "composite_score": "36", "kpis": [{"label": "Latest Close", "value": "22.33 SAR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "-2.8%", "tone": "negative", "hint": "latest completed week"}, {"label": "4W Return", "value": "-0.2%", "tone": "negative", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "3.0%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "17.3%", "hint": "9 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.9x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAU", "country": "SA", "sector": "Financial Services", "industry": "Asset Management", "currency": "SAR", "market_cap": "5.7B"}, "price": {"trend_line": "24.14 SAR", "fair_value": "25.89 SAR", "vs_trend": "-7.5%", "vs_fair_value": "-13.7%", "high_52": "30.63 SAR", "low_52": "20.52 SAR", "drawdown": "-27.1%", "range_position": "17.9%"}, "momentum": {"returns": [{"label": "1W", "value": -2.8285465622280337, "value_label": "-2.8%", "tone": "negative", "width": 8.08156160636581}, {"label": "4W", "value": -0.17704381356058266, "value_label": "-0.2%", "tone": "negative", "width": 4}, {"label": "12W", "value": 2.9537727878009683, "value_label": "3.0%", "tone": "positive", "width": 8.439350822288482}, {"label": "26W", "value": -21.19057083473021, "value_label": "-21.2%", "tone": "negative", "width": 60.54448809922916}, {"label": "52W", "value": -7.254489071708823, "value_label": "-7.3%", "tone": "negative", "width": 20.72711163345378}], "trend_streak": 0, "active_weeks": 9, "active_breadth": "17.3%", "peer": {"scope": "SA Financial Services", "count": 46, "rank": 45, "percentile": 2.2222222222222254, "avg_weekly_return": 2.6556376745556323}}, "setup": {"scores": [{"label": "Trend", "value": 9.51923076923077, "value_label": "10", "width": 9.51923076923077, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 52.25119473783153, "value_label": "52", "width": 52.25119473783153, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 73.41512343782448, "value_label": "73", "width": 73.41512343782448, "tone": "positive", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 15.861532126161618, "value_label": "16", "width": 15.861532126161618, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 38.21089187308097, "value_label": "38", "width": 38.21089187308097, "tone": "neutral", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 29.736851860672232, "value_label": "30", "width": 29.736851860672232, "tone": "negative", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -2.87161751905272, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 23.930145992106}, {"week": "6 Mar", "return": -1.478260900244167, "return_label": "-1.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 12.318840835368057}, {"week": "13 Mar", "return": -2.9126240536772796, "return_label": "-2.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 24.27186711397733}, {"week": "20 Mar", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "27 Mar", "return": -0.318179257226104, "return_label": "-0.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "3 Apr", "return": 0.09120117704004592, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "10 Apr", "return": -2.6423687594480603, "return_label": "-2.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 22.01973966206717}, {"week": "17 Apr", "return": 7.533922026625582, "return_label": "7.5%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 62.78268355521318}, {"week": "24 Apr", "return": -3.176675623428978, "return_label": "-3.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 26.472296861908152}, {"week": "1 May", "return": 0.08988952131984064, "return_label": "0.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": 1.0327737872374234, "return_label": "1.0%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": 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"positive_rs": true}, {"id": 51752, "symbol": "8310", "name": "Amana Cooperative Insurance Company", "exchange": "SAU", "url": "/terminal/7bfcffb9-59cf-4f16-be4d-cd266c2d801e/report/", "weekly_return": 3.9942938659058527, "weekly_return_label": "4.0%", "weekly_return_tone": "positive", "four_week_return": 13.55140186915888, "four_week_return_label": "13.6%", "four_week_return_tone": "positive", "twelve_week_return": 32.06521739130436, "twelve_week_return_label": "32.1%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51722, "symbol": "8070", "name": "Arabian Shield Cooperative Insurance Company", "exchange": "SAU", "url": "/terminal/8d6c8c81-7fe5-4fb1-9b46-b94eee4aaffd/report/", "weekly_return": 2.461033634126339, "weekly_return_label": "2.5%", "weekly_return_tone": "positive", "four_week_return": 13.545454545454547, "four_week_return_label": "13.5%", "four_week_return_tone": "positive", "twelve_week_return": 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"trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 51539, "symbol": "4084", "name": "Derayah Financial Company", "exchange": "SAU", "url": "/terminal/608bc552-ed4a-435f-92f5-962d717ad755/report/", "weekly_return": -2.8285465622280337, "weekly_return_label": "-2.8%", "weekly_return_tone": "negative", "four_week_return": -0.17704381356058266, "four_week_return_label": "-0.2%", "four_week_return_tone": "negative", "twelve_week_return": 2.9537727878009683, "twelve_week_return_label": "3.0%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 51876, "symbol": "9585", "name": "Mulkia Investment Co.", "exchange": "SAU", "url": "/terminal/d451482e-e58c-4245-b316-a4be1625ed7d/report/", "weekly_return": 0.0, "weekly_return_label": "0.0%", "weekly_return_tone": "neutral", "four_week_return": -0.24999499999999844, "four_week_return_label": "-0.2%", "four_week_return_tone": "negative", "twelve_week_return": 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"2.0M", "average_52": "2.4M", "ratio_13": "0.9x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "2.7%", "volatility_52": "4.1%", "downside_weeks": 26, "upside_weeks": 24, "downside_breadth": "50.0%", "average_gain": "3.1%", "average_loss": "-3.0%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-7.5%", "tone": "negative"}, {"label": "Volume", "value": "0.9x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week."], "risks": ["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."], 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