- The trend backdrop is active with a 15-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Activity pressure is constructive, supporting the smart-money activity read.
8311
SAU
Week ended 07 Aug 2026
Weekly Investor Report
Saudi Enaya Cooperative Insurance Company · Financial Services · Insurance - Life
Latest close
9.41 SAR
-2.0%
latest week
Weekly setup
Constructive, but selective
The weekly trend is active. Price is 0.9% above the Trend Line and sits at 50.0% of its 52-week range. The latest completed week returned -2.0%, after a 0.1% four-week move. The latest news-sentiment score is 47/100. Near-term considerations: volume confirmation is below normal.
Setup score
42
out of 100
Latest Close
9.41 SAR
7 Aug 2026
1W Return
-2.0%
latest completed week
4W Return
0.1%
short-term follow-through
12W Return
-17.2%
quarterly tape
Trend Breadth
28.8%
15 of 52 weeks active
Volume Ratio
0.6x
vs 13-week average
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Next-week expectancy is negative at 43.62% based on similar historical setup states.
- The share remains more than 20% below its 52-week high.
- 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
-2.0%
Latest completed week; four-week move 0.1%.
Indicator stack
61/25
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
Negative 43.62%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
47/100
14 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 active. Price is 0.9% above the Trend Line and sits at 50.0% of its 52-week range. The latest completed week returned -2.0%, after a 0.1% 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 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume 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 0.5612-week average 0.75
12-week confirmation
Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership12/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.56Current 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 0.1% over four weeks, -17.2% over 12 weeks, and 1.1% over one year. The current trend has remained active for 15 consecutive weeks.
Performance by holding period
Active trend streak15 weeks
Active weeks in one year15
Trend breadth28.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.61Latest activity-pressure read.
Pressure change-176.7%Four-week change in activity pressure.
Leadership7.55Latest relative-leadership reading.
RS change-2.9%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 sentiment47/100
Weighted news tone is neutral across 14 relevant articles.
2 positive · 7 neutral · 5 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-24.2%Distance below the 52-week high.
13-week volatility5.9%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 higher15 of 2610 weeks finished lower.
Best week+17.5%Week of 8 May.
Worst week-15.8%Week of 10 Jul.
Latest week-2.0%Week of 7 Aug.
Shape of recent returns
Strong gains8
Modest gains7
Flat weeks1
Modest losses6
Sharp losses4
Recent vol5.9%13-week weekly-return volatility.
Base vol6.1%52-week weekly-return volatility.
Up/down split23/28Count of positive and negative weeks in the 52-week window.
Average skew5.2% / -3.9%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 rank24 / 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 - Life
4-week rank2 / 5
Group average-1.4%
Trend breadth80.0%
Trend80.0%active weekly trend signals
MD60.0%positive activity pressure
RS80.0%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 tape45/100
Trend, activity pressure, participation, and risk combine to a 45/100 tape read.
Indicator analysis78/100Latest 12-week confirmation: trend 12/12, activity pressure 9/12, relative leadership 12/12.
Activity pressure 0.56; No reversal markers Next-Week ExpectancyNegative 43.62%Next-week expectancy is negative with a 43.62% 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 Sentiment47/100Weighted news tone is neutral across 14 relevant articles.
Travel delay insurance: What's covered and what's not 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 | 9.41 SAR | -2.0% | 9.33 SAR | 11.93 SAR | -0.61 | 7.55 | 1.9M | On |
| 31 Jul 2026 | 9.60 SAR | 3.6% | 9.24 SAR | 11.95 SAR | -0.45 | 12.44 | 3.7M | On |
| 24 Jul 2026 | 9.27 SAR | 6.6% | 9.16 SAR | 11.96 SAR | -0.02 | 6.66 | 5.6M | On |
| 17 Jul 2026 | 8.70 SAR | -7.4% | 9.08 SAR | 11.98 SAR | 0.26 | 0.75 | 4.3M | On |
| 10 Jul 2026 | 9.40 SAR | -15.8% | 9.02 SAR | 11.99 SAR | 0.80 | 7.78 | 3.9M | On |
| 3 Jul 2026 | 11.17 SAR | 2.9% | 8.94 SAR | 12.00 SAR | 1.30 | 27.80 | 3.8M | On |
| 26 Jun 2026 | 10.85 SAR | -5.6% | 8.82 SAR | 12.00 SAR | 1.47 | 23.31 | 921.7K | On |
| 19 Jun 2026 | 11.49 SAR | -1.6% | 8.72 SAR | 12.01 SAR | 1.63 | 28.94 | 1.2M | On |
| 12 Jun 2026 | 11.68 SAR | -2.2% | 8.62 SAR | 12.02 SAR | 1.74 | 32.66 | 2.7M | On |
| 5 Jun 2026 | 11.94 SAR | 7.0% | 8.51 SAR | 12.03 SAR | 1.77 | 36.98 | 3.2M | On |
| 29 May 2026 | 11.16 SAR | 0.0% | 8.39 SAR | 12.03 SAR | 1.81 | 28.32 | 0 | On |
| 22 May 2026 | 11.16 SAR | -1.8% | 8.31 SAR | 12.04 SAR | 1.83 | 28.32 | 5.9M | On |
| 15 May 2026 | 11.36 SAR | 2.3% | 8.24 SAR | 12.04 SAR | 1.79 | 31.48 | 3.4M | On |
| 8 May 2026 | 11.10 SAR | 17.5% | 8.15 SAR | 12.04 SAR | 1.62 | 28.52 | 5.4M | 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.