Arabian Shield
الدرع العربيTechnical Analysis & Signals
Al-Dara Arab stock shows a bearish trend with negative signals in technical analysis.
Technical Analysis
The stock is in a continuous downtrend, with the Relative Strength Index (RSI) at 35, indicating weakness in momentum. The MACD crossover also suggests the continuation of the bearish trend.
Support & Resistance Levels
The main support level is at 10.5 SAR, while resistance is at 10.88 SAR. The stock may head towards the support level if the bearish trend continues.
Volume Analysis
Trading volume may be low, indicating a lack of interest from investors. This could reinforce the bearish trend if demand continues to weaken.
Fundamental Factors
The stock shows no dividend yield, which may negatively impact its attractiveness to investors. Additionally, the price-to-earnings (P/E) ratio is 0, indicating a lack of earnings.
Risk Factors
Risks include the continuation of the bearish trend and weakness in momentum, which may lead to further price declines. The Saudi market as a whole may also be affected by economic fluctuations.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. It is advisable to closely monitor the stock given the current negative signals.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Arabian Shield
8070Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Strong TrendFinancial Summary
Valuation
- Market Cap
- 846.04M
- P/E Ratio
- N/A
- P/B Ratio
- 0.50
- EPS (Earnings/Share)
- -0.55
Profitability
- Revenue
- 1.48B
- Net Income
- -43.75M
- Return on Equity (ROE)
- 0.00%
- Shares Outstanding
- 79.82M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 70.75M
- Debt/Equity
- 4.33
- Free Float %
- +73.8%
Dividends & Margins
- Dividend Yield
- 0.00%
- Dividend/Share
- 0.00
- Book Value
- 21.20
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
4 years| Year | Revenue | Net Income | Total Assets | Total Debt | EPS |
|---|---|---|---|---|---|
| 2024 | 1.14B +29.9% | 71.00M +6.1% | 3.61B +7.7% | 1.18M -32.9% | 0.89 +6.0% |
| 2023 | 881.31M +40.4% | 66.94M +467.3% | 3.36B +36.3% | 1.75M | 0.84 +465.2% |
| 2022 | 627.70M +43.8% | -18.23M -162.8% | 2.46B +144.4% | — | -0.23 -163.9% |
| 2021 | 436.47M | 29.02M | 1.01B | — | 0.36 |
Historical data sourced from Yahoo Finance and may differ from official audited financial reports.
Price Forecast
These forecasts are based on technical analysis and AI and do not constitute investment advice. Past performance does not guarantee future results.
News & Events
Arabian Shield wins Insurance Authority approval for requalification
Arabian Shield reappoints Naif Alkabeer as Chairman, Sameer Alwazzan as Vice Chairman
Arabian Shield renews qualification for general, health insurance license
Arabian Shield OKs dividend freeze for 2024
Arabian Shield shareholders approve dividend freeze for 2023
Arabian Shield board recommends dividend freeze for 2023
Osool & Bakheet issues Q3 forecasts; SABIC seen down 20%
Osool & Bakheet issues Q2 forecasts; SABIC seen 5% lower
News source: Argaam (argaam.com)
Dividend History
Dividend data from Tadawul records. All amounts in SAR. Estimated yield calculated based on year-end price.
Ownership Structure
Data source: Yahoo FinanceLast updated: 2026-03-26
Risk Assessment
Risk Factors
Average True Range 5.3% of stock price
Trading volume below average
Debt-to-equity ratio 4.33
ADX indicator at 57 — clear trend direction
High volatility and financial pressures requiring careful monitoring
This assessment is automated based on quantitative data and does not constitute investment advice. Please consult a licensed financial advisor before making investment decisions.
FAQ
1 What is Arabian Shield stock price today?
Arabian Shield (8070) stock price today is 10.60 SAR, gaining by +0.09% compared to the previous session close. The 52-week price range is between 9.45 SAR and 18.48 SAR.
2 What is Arabian Shield stock valuation?
The automated analysis signal for Arabian Shield is "Strong Sell" with 75% confidence. The P/B ratio is 0.50.
3 Is Arabian Shield Shariah-compliant?
Yes, Arabian Shield (8070) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Arabian Shield dividend distributions?
No dividend payment data is currently available for Arabian Shield. The company may not distribute dividends or the data has not been updated yet.
5 What is Arabian Shield weekly performance?
Arabian Shield performance over different time periods: weekly change -0.19%, monthly -8.23%, and year-to-date -4.76%. The stock is currently trading with a volume of 87,846 shares.
6 What is the target level for Arabian Shield?
According to automated analysis for Arabian Shield: Short-term target (1-2 weeks): 10.00 SAR. Support level: 10.50 SAR. Resistance level: 10.88 SAR. Note: These are automated analytical levels and do not constitute investment advice.
Disclaimer
The information provided on this page is for educational and analytical purposes only and does not constitute investment advice or a recommendation to buy or sell. Past performance does not guarantee future results. All investments involve risk including loss of capital. Please consult a licensed financial advisor before making any investment decisions.
Automated analysis relies on historical data and technical indicators and may not reflect future market conditions.