- Volume is elevated versus the 13-week average, confirming attention.
4084
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Derayah Financial Company · Financial Services · Asset Management
Latest close
20.88 SAR
-0.7%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -8.3% below the Trend Line and sits at 3.6% of its 52-week range. The latest completed week returned -0.7%, after a -5.3% four-week move. The latest news-sentiment score is 52/100.
Setup score
32
out of 100
Latest Close
20.88 SAR
7 Aug 2026
1W Return
-0.7%
latest completed week
4W Return
-5.3%
short-term follow-through
12W Return
-6.7%
quarterly tape
Trend Breadth
17.3%
9 of 52 weeks active
Volume Ratio
1.6x
vs 13-week average
- The trend backdrop 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.
- Activity pressure is negative, which weakens the current setup.
- 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
-0.7%
Latest completed week; four-week move -5.3%.
Indicator stack
10/39
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
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
31 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 not active. Price is -8.3% below the Trend Line and sits at 3.6% of its 52-week range. The latest completed week returned -0.7%, after a -5.3% 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 1.6x the 13-week average. Participation is unusually strong and confirms that the move is attracting attention.
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 0.1212-week average 0.18
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation 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 -5.3% over four weeks, -6.7% over 12 weeks, and -16.6% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year9
Trend breadth17.3%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.10Latest activity-pressure read.
Pressure change-118.2%Four-week change in activity pressure.
Leadership-14.09Latest relative-leadership reading.
RS change-43.3%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 sentiment52/100
Weighted news tone is neutral across 31 relevant articles.
4 positive · 26 neutral · 1 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
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-31.8%Distance below the 52-week high.
13-week volatility1.9%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 higher11 of 2613 weeks finished lower.
Best week+7.5%Week of 17 Apr.
Worst week-9.1%Week of 20 Feb.
Latest week-0.7%Week of 7 Aug.
Shape of recent returns
Strong gains1
Modest gains10
Flat weeks2
Modest losses12
Sharp losses1
Recent vol1.9%13-week weekly-return volatility.
Base vol3.8%52-week weekly-return volatility.
Up/down split25/25Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -3.1%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 rank39 / 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 Asset Management
4-week rank2 / 4
Group average-5.5%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD25.0%positive activity pressure
RS0.0%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 tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis28/100Latest 12-week confirmation: trend 0/12, activity pressure 10/12, relative leadership 0/12.
Activity pressure 0.12; No reversal markers Factors50/100No published factor snapshot is available yet.
Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 31 relevant articles.
Cognizant Earnings: Financial Services and North America Drive Resilient Performance 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 | 20.88 SAR | -0.7% | 22.77 SAR | 25.46 SAR | -0.10 | -14.09 | 2.9M | Off |
| 31 Jul 2026 | 21.02 SAR | -3.7% | 22.90 SAR | 25.52 SAR | 0.09 | -11.65 | 1.2M | Off |
| 24 Jul 2026 | 21.82 SAR | -2.7% | 23.07 SAR | 25.58 SAR | 0.35 | -10.31 | 1.6M | Off |
| 17 Jul 2026 | 22.43 SAR | 1.7% | 23.20 SAR | 25.64 SAR | 0.49 | -7.37 | 1.3M | Off |
| 10 Jul 2026 | 22.05 SAR | 0.3% | 23.34 SAR | 25.68 SAR | 0.54 | -9.84 | 2.1M | Off |
| 3 Jul 2026 | 21.98 SAR | -2.5% | 23.55 SAR | 25.73 SAR | 0.56 | -10.49 | 2.1M | Off |
| 26 Jun 2026 | 22.55 SAR | 0.0% | 23.78 SAR | 25.79 SAR | 0.60 | -9.31 | 1.3M | Off |
| 19 Jun 2026 | 22.54 SAR | 0.9% | 23.96 SAR | 25.84 SAR | 0.59 | -11.01 | 2.2M | Off |
| 12 Jun 2026 | 22.33 SAR | -2.8% | 24.14 SAR | 25.89 SAR | 0.51 | -11.35 | 1.8M | Off |
| 5 Jun 2026 | 22.98 SAR | -0.3% | 24.33 SAR | 25.94 SAR | 0.41 | -8.51 | 1.7M | Off |
| 29 May 2026 | 23.04 SAR | 0.0% | 24.48 SAR | 25.99 SAR | 0.11 | -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 | -0.52 | -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 |
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.