- Price is above Fair Value, showing premium demand versus the model.
- Next-week expectancy is positive at 56.96% based on similar historical setup states.
- Activity pressure is constructive, supporting the smart-money activity read.
8313
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Rasan Information Technology Company · Financial Services · Insurance Brokers
Latest close
129.9 SAR
-0.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -7.1% below the Trend Line and sits at 56.5% of its 52-week range. The latest completed week returned -0.2%, after a -3.8% four-week move. The latest news-sentiment score is 50/100.
Setup score
48
out of 100
Latest Close
129.9 SAR
7 Aug 2026
1W Return
-0.2%
latest completed week
4W Return
-3.8%
short-term follow-through
12W Return
-12.2%
quarterly tape
Trend Breadth
96.2%
50 of 52 weeks active
Volume Ratio
1.0x
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.
- Activity pressure is negative, which weakens the current setup.
- 11 reversal markers appear in the recent smart-money tape.
- 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
-0.2%
Latest completed week; four-week move -3.8%.
Indicator stack
53/13
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.
Next-Week Expectancy
Positive 56.96%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
4 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 -7.1% below the Trend Line and sits at 56.5% of its 52-week range. The latest completed week returned -0.2%, after a -3.8% 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 1.0x 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 0.6912-week average 0.89
12-week confirmation
Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure8/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.69Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers1111 reversal markers
No recent accumulation markers. 11 reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -3.8% over four weeks, -12.2% over 12 weeks, and 41.0% 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 year50
Trend breadth96.2%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.80Latest activity-pressure read.
Pressure change-288.3%Four-week change in activity pressure.
Leadership5.53Latest relative-leadership reading.
RS change-58.6%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 4 relevant articles.
1 positive · 3 neutral · 0 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-18.6%Distance below the 52-week high.
13-week volatility3.3%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 higher14 of 2611 weeks finished lower.
Best week+5.1%Week of 1 May.
Worst week-8.8%Week of 10 Jul.
Latest week-0.2%Week of 7 Aug.
Shape of recent returns
Strong gains2
Modest gains12
Flat weeks1
Modest losses7
Sharp losses4
Recent vol3.3%13-week weekly-return volatility.
Base vol3.5%52-week weekly-return volatility.
Up/down split31/20Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -2.7%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 rank36 / 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 Brokers
4-week rank1 / 1
Group average-3.8%
Trend breadth0.0%
Trend0.0%active weekly trend signals
MD0.0%positive activity pressure
RS100.0%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 tape50/100
Trend, activity pressure, participation, and risk combine to a 50/100 tape read.
Indicator analysis66/100Latest 12-week confirmation: trend 10/12, activity pressure 8/12, relative leadership 12/12.
Activity pressure 0.69; 11 reversal markers Next-Week ExpectancyPositive 56.96%Next-week expectancy is positive with a 56.96% 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 CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 4 relevant articles.
8313 Forecast — Price Target — Prediction for 2027 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 | 129.9 SAR | -0.2% | 139.9 SAR | 99.39 SAR | -0.80 | 5.53 | 2.1M | Off |
| 31 Jul 2026 | 130.2 SAR | -4.8% | 139.5 SAR | 99.11 SAR | -0.74 | 8.98 | 1.1M | Off |
| 24 Jul 2026 | 136.7 SAR | -1.7% | 139.0 SAR | 98.83 SAR | -0.43 | 13.04 | 1.3M | On |
| 17 Jul 2026 | 139.0 SAR | 3.0% | 138.4 SAR | 98.48 SAR | -0.04 | 16.68 | 4.4M | On |
| 10 Jul 2026 | 135.0 SAR | -8.8% | 137.8 SAR | 98.10 SAR | 0.42 | 13.37 | 4.6M | On |
| 3 Jul 2026 | 148.0 SAR | -3.3% | 137.3 SAR | 97.75 SAR | 0.96 | 25.13 | 4.5M | On |
| 26 Jun 2026 | 153.0 SAR | -3.2% | 136.3 SAR | 97.27 SAR | 1.22 | 29.39 | 892.7K | On |
| 19 Jun 2026 | 158.1 SAR | 1.5% | 135.0 SAR | 96.74 SAR | 1.24 | 32.99 | 678.6K | On |
| 12 Jun 2026 | 155.8 SAR | 2.6% | 133.6 SAR | 96.14 SAR | 1.11 | 33.63 | 1.6M | On |
| 5 Jun 2026 | 151.8 SAR | 0.5% | 132.1 SAR | 95.56 SAR | 0.88 | 32.45 | 1.9M | On |
| 29 May 2026 | 151.0 SAR | 0.0% | 130.6 SAR | 95.00 SAR | 0.49 | 32.85 | 0 | On |
| 22 May 2026 | 151.0 SAR | 2.0% | 129.3 SAR | 94.44 SAR | 0.21 | 32.85 | 2.3M | On |
| 15 May 2026 | 148.0 SAR | 1.9% | 127.7 SAR | 93.87 SAR | -0.21 | 32.13 | 2.5M | On |
| 8 May 2026 | 145.3 SAR | 2.8% | 126.2 SAR | 93.32 SAR | -0.39 | 30.78 | 1.7M | On |
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.