SAU Equity Snapshot

8070 Weekly Equity Report

Arabian Shield Cooperative Insurance Company

Interactive chart JSON snapshot
Latest Close 12.49 SAR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 13.5% short-term follow-through
12W Return 17.4% quarterly tape
Trend Breadth 0.0% 0 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

Arabian Shield Cooperative Insurance Company provides various insurance products in the Kingdom of Saudi Arabia. It offers motor, property, engineering, marine, travel, personal accident, extended visit visa, and craftsman's insurance; medical insurance, such as health and medical malpractice insurance; and education, marriage, retirement, ladies, and investment protection and saving insurance. The Company was founded in 1998 and is headquartered in Riyadh, the Kingdom of Saudi Arabia.

Snapshot

What the weekly tape is saying

8070 closed the latest completed week at 12.49 SAR. The 4-week return is 13.5% and the 12-week return is 17.4%. Trend Signal is inactive, Market Dynamics is 1.58. Setup signature: Deep recovery attempt with a 51/100 composite read.

Trend Signal Inactive
Market Dynamics Buy signal
Price vs Trend 9.5%
Volume 0.8x
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 0 Persistence of active Trend Signal over the last year and current streak.
Momentum 97 Blend of 4-week and 12-week follow-through.
Dynamics 87 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 54 Relative leadership and short-term RS change.
Volume 33 Participation compared with the 13-week volume baseline.
Risk Control 33 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
11.41 SAR
Vs Trend Line
9.5%
Fair Value
17.17 SAR
Vs Fair Value
-27.3%
52W High
16.58 SAR
52W Low
9.45 SAR
Drawdown
-24.7%
Range Position
42.6%
Momentum

Returns and trend persistence

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

Return windows

1W 2.5%
4W 13.5%
12W 17.4%
26W 5.8%
52W -16.7%

Trend read

Active Streak
0 weeks
52W Active Weeks
0
52W Active Breadth
0.0%
Sector Scope
SA Financial Services
Sector Rank
23 of 46
Sector Percentile
51.1%
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
1.58
4W MD Change
101.8%
Relative Strength
-1.13
4W RS Change
91.9%
Expectation
Negative
Probability
44.24%
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
718.2K
13W Average
906.8K
52W Average
933.8K
Vs 13W
0.8x
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
3.2%
52W Volatility
3.8%
Upside Weeks
20
Downside Weeks
30
Downside Breadth
57.7%
Avg Gain / Loss
3.2% / -2.6%
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
Insurance - Property & Casualty
Currency
SAR
Market Cap
957.8M

Opportunity signals

  • Price is above the Trend Line, keeping the weekly tape constructive.
  • 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 Fair Value, so the market is still discounting the latest tape.
  • The share remains more than 20% below its 52-week high.

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 12.49 SAR 2.5% 11.41 SAR 17.17 SAR 1.58 -1.13 718.2K Off
5 Jun 2026 12.19 SAR 4.2% 11.41 SAR 17.21 SAR 1.36 -3.53 1.7M Off
29 May 2026 11.70 SAR 0.0% 11.42 SAR 17.25 SAR 1.10 -8.19 0 Off
22 May 2026 11.70 SAR 6.4% 11.47 SAR 17.28 SAR 0.92 -8.19 2.9M Off
15 May 2026 11.00 SAR -1.6% 11.52 SAR 17.31 SAR 0.78 -13.95 614.4K Off
8 May 2026 11.18 SAR 0.2% 11.61 SAR 17.35 SAR 0.97 -13.42 585.5K Off
1 May 2026 11.16 SAR -0.9% 11.70 SAR 17.38 SAR 0.83 -15.38 531.9K Off
24 Apr 2026 11.26 SAR -2.5% 11.79 SAR 17.42 SAR 0.83 -14.75 867.0K Off
17 Apr 2026 11.55 SAR 8.7% 11.87 SAR 17.45 SAR 0.56 -16.59 1.7M Off
10 Apr 2026 10.63 SAR -1.8% 11.92 SAR 17.47 SAR 0.22 -22.46 827.9K Off
3 Apr 2026 10.83 SAR 2.2% 11.99 SAR 17.51 SAR 0.20 -21.12 924.3K Off
27 Mar 2026 10.60 SAR -0.4% 12.06 SAR 17.54 SAR 0.15 -22.24 208.8K Off
20 Mar 2026 10.64 SAR 0.2% 12.16 SAR 17.57 SAR 0.15 -21.56 215.3K Off
13 Mar 2026 10.62 SAR -3.2% 12.27 SAR 17.60 SAR 0.28 -21.89 1.2M Off