Methanol Chemicals Company
2001.SR · Basic Materials · · SARFahodi Score SELL Mid-term (Position)
47
/ 100
Technical
25
Trend & RS
63
Momentum
64
Fundamental
0
Macro
62
Liquidity
18
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 63.4 | 30% |
| Momentum | 63.5 | 15% |
| Fundamental | 0.0 | 10% |
| Macro | 62.5 | 20% |
| Liquidity | 17.8 | 5% |
Trade Setup
| Entry | 8.87 |
| Stop Loss | 8.51 (4.1%) |
| Target 1 (1:1) | 9.23 (+4.1%) |
| Target 2 (2:1) | 9.59 (+8.1%) |
| ATR(14) | 0.18 (2.0%) |
| Risk per Share | 0.36 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 80.9 | +1.24 | |
| Momentum | 63.5 | +0.54 | |
| Quality | 0.4 | -1.99 | |
| Composite | 48.3 | ||
Quality Scores
Piotroski F-Score
0
/9 —
Weak
✗
✗
✗
✗
✗
✗
✗
✗
✗
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 2.3 | 2.5 | Inline |
Comparing against Basic Materials median multiples.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
30.19%
Full Kelly
15.1%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 47/100. Estimated win rate 54%, avg win 7.8%, avg loss 4.1%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
BEAR
Regime: BEAR (20% confidence) — position size reduced 10%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
57.47
RSI(14)
0.1332
MACD
Relative Strength (RS) NEUTRAL
58
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+30.2% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Basic Materials) |
| RS New High | No (27d since high) |
| Sector Outperformance | +22.0% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 57.47 | NEUTRAL |
| Macd | 0.1332 | BEARISH |
| Ma Cross | 8.29 / 9.0 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 13.96 |
| Bollinger Upper | 9.16 |
| SMA(200) | 9.0 |
| SMA(50) | 8.29 |
| SMA(20) | 8.78 |
| Current Price | 8.87 |
| Bollinger Lower | 8.4 |
| 52-Week Low | 5.88 |
| ATR(14) | 0.18 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-07 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-05-13 | Normal | 0.0x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 8.87 | Above Kijun |
| Kijun-sen (26) | 8.80 | Base line |
| Senkou A | 8.84 | Leading span A |
| Senkou B | 7.64 | Leading span B |
| Cloud | 7.64 – 8.84 | Bullish (Green) |
| Price vs Cloud | 8.87 | Above Cloud |
| Chikou Span | 8.64 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 8.4 – 9.16 | KC: 8.52 – 9.04
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 24 | |
| Hidden Bullish | RSI | 25 |
Anchored VWAP
VWAP: 8.45
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+5.0%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/2001.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 598.72M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.31 |
| EPS | -10.46 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -12.2% |
| Profit Margin | -1.1% |
| ROE | -1.4% |
| Debt/Equity | 321.93 |
| Current Ratio | 0.54 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.23 |
Trading Data
8.87
Open
8.87
Day High
8.87
Day Low
0.00
Volume (0.0x avg)
Insider Activity
Insider transaction data is not available for Saudi-listed stocks.
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)