National Industrialization Company
2060.SR · Basic Materials · · SARFahodi Score HOLD Short-term (Swing)
59
/ 100
Technical
50
Trend & RS
81
Momentum
51
Fundamental (0%)
14
Macro
73
Liquidity
31
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 40% |
| Trend & RS | 80.7 | 20% |
| Momentum | 50.6 | 20% |
| Fundamental | 13.8 | 0% |
| Macro | 72.8 | 15% |
| Liquidity | 30.9 | 5% |
Trade Setup
| Entry | 10.00 |
| Stop Loss | 9.38 (6.2%) |
| Target 1 (1:1) | 10.62 (+6.2%) |
| Target 2 (2:1) | 11.24 (+12.4%) |
| ATR(14) | 0.31 (3.1%) |
| Risk per Share | 0.62 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 96.3 | +1.85 | |
| Momentum | 50.6 | +0.03 | |
| Quality | 4.0 | -1.84 | |
| Composite | 50.3 | ||
Quality Scores
Piotroski F-Score
1
/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
0.82
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 0.8 | 2.5 | Below |
Comparing against Basic Materials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
38.58%
Full Kelly
19.29%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 59/100. Estimated win rate 58%, avg win 8.5%, avg loss 3.8%. 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 BUY
2
Bullish Signals
2
Bearish Signals
50.76
RSI(14)
0.084
MACD
Relative Strength (RS) IMPROVING
76
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+12.3% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Basic Materials) |
| RS New High | No (15d since high) |
| Sector Outperformance | +5.2% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 50.76 | NEUTRAL |
| Macd | 0.084 | BEARISH |
| Ma Cross | 9.51 / 9.98 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.41x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 11.94 |
| Bollinger Upper | 10.84 |
| SMA(200) | 9.98 |
| SMA(50) | 9.51 |
| SMA(20) | 10.24 |
| Current Price | 9.98 |
| Bollinger Lower | 9.64 |
| 52-Week Low | 8.05 |
| ATR(14) | 0.31 |
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 |
|---|---|---|---|
| 2026-05-06 | Normal | 1.87x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 0.49x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.62x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.62x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 0.41x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 10.16 | Above Kijun |
| Kijun-sen (26) | 10.05 | Base line |
| Senkou A | 10.11 | Leading span A |
| Senkou B | 9.43 | Leading span B |
| Cloud | 9.43 – 10.11 | Bullish (Green) |
| Price vs Cloud | 10.00 | Inside Cloud |
| Chikou Span | 9.41 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 9.64 – 10.84 | KC: 9.76 – 10.72
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 9.62
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+4.0%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/2060.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 6.68B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.85 |
| EPS | -2.68 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | N/A |
| Profit Margin | -70.9% |
| ROE | -13.6% |
| Debt/Equity | 59.89 |
| Current Ratio | 0.92 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.17 |
Trading Data
9.98
Open
9.98
Day High
9.98
Day Low
751.2K
Volume (0.4x 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)