Derayah
درايةTechnical Analysis & Signals
The Draya stock shows a bearish trend with negative signals in technical analysis.
Technical Analysis
The stock is currently trading at 21.93 SAR, with the RSI at 36.2, indicating an oversold condition. Additionally, the MACD Histogram shows a slight decline, reinforcing the likelihood of a continued bearish trend.
Support & Resistance Levels
The main support level for the stock is at 21.5 SAR, while resistance is at 22.58 SAR. The stock is expected to react to these levels, as a break below support may present further downside opportunities.
Volume Analysis
The current trading volume may indicate a lack of momentum, as the stock has not achieved significant highs. This trend is likely to continue in the absence of a notable increase in trading volume.
Fundamental Factors
The stock shows no price-to-earnings (P/E) ratio, which may indicate a lack of current profitability. However, the 5.94% dividend yield may attract some investors under current conditions.
Risk Factors
Potential risks include the continuation of the bearish trend, which may lead to further losses. Additionally, changes in the Saudi market and the TASI index could impact the stock's performance.
Recommendation
Disclaimer: This analysis is for educational purposes only and does not constitute investment advice. Based on the technical analysis, it may be prudent to closely monitor the stock before making any investment decisions.
Automated analysis is based on historical data and technical indicators and may not reflect future market conditions.
Financial Fundamentals
Price Data
Price Chart - Derayah
4084Technical Analysis
Moving Averages
Momentum Indicators
Bollinger Bands
Within BandTrend Strength (ADX)
Moderate TrendFinancial Summary
Valuation
- Market Cap
- 5.34B
- P/E Ratio
- N/A
- P/B Ratio
- 4.60
- EPS (Earnings/Share)
- 0.00
Profitability
- Revenue
- 908.86M
- Net Income
- 420.55M
- Return on Equity (ROE)
- +40.00%
- Shares Outstanding
- 243.60M
Balance Sheet
- Total Assets
- N/A
- Total Debt
- 15.32M
- Debt/Equity
- 1.33
- Free Float %
- +33.2%
Dividends & Margins
- Dividend Yield
- +5.94%
- Dividend/Share
- 1.32
- Book Value
- 4.77
Financial data extracted from published quarterly reports. All values in SAR unless otherwise stated.
Historical Financial Data
Historical data currently unavailable
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
A glance into Derayeh Financial’s investments in Q4 2025
Derayah Financial CEO: Nearly 500 foreigners applied for access to Saudi market, entry will be gradual
Derayah Financial Adopts Zero-Commission Trading Model in the Saudi Market, Reinforcing Its Leadership in Digital Trading and Investing
Derayah Financial secures SAR 500M credit facilities from SNB
Derayah Financial initiates coverage on Rasan
TASI: Retail subscriptions dwindle, some IPOs cancelled in 2025
Major events set to drive performance of Saudi-listed firms in Q3 2025
In-depth: Performance of recently-listed TASI firms, key offering indicators since 2024
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 6.9% of stock price
Trading volume near or above average
Debt-to-equity ratio 1.33
ADX indicator at 33
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 Derayah stock price today?
Derayah (4084) stock price today is 21.93 SAR, declining by -0.86% compared to the previous session close. The 52-week price range is between 21.50 SAR and 35.65 SAR.
2 What is Derayah stock valuation?
The automated analysis signal for Derayah is "Sell" with 65% confidence. The P/B ratio is 4.60.
3 Is Derayah Shariah-compliant?
Yes, Derayah (4084) is Shariah-compliant according to the latest lists approved by relevant Shariah authorities.
4 What are Derayah dividend distributions?
Derayah has a dividend yield of 5.94%, with an estimated annual dividend of 1.32 SAR per share.
5 What is Derayah weekly performance?
Derayah performance over different time periods: weekly change -0.32%, monthly -12.21%, and year-to-date -16.62%. The stock is currently trading with a volume of 713,804 shares.
6 What is the target level for Derayah?
According to automated analysis for Derayah: Short-term target (1-2 weeks): 21.50 SAR. Support level: 21.50 SAR. Resistance level: 22.58 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.