National Industrialization Company

2060.SR · Basic Materials · · SAR

10.00 SAR

0.00 (-0.99%)

● Updated 2026-05-12 11:45 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 50

Trend & RS 81

Momentum 51

Fundamental 11

Macro 76

Liquidity 28

Component	Score	Weight
Technical	50.0	10%
Trend & RS	80.7	10%
Momentum	50.6	5%
Fundamental	11.1	40%
Macro	75.8	15%
Liquidity	28.3	20%

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
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 Insufficient Data

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

22.33%

Full Kelly

11.17%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 37/100. Estimated win rate 51%, avg win 7.2%, avg loss 4.3%. 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

Bullish Signals

Bearish Signals

50.76

RSI(14)

0.084

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↑ RISING (+11.9% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Basic Materials)
RS New High	No (15d since high)
Sector Outperformance	+5.1% (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	0.27x	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	10.00
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

ACCUMULATION C Confidence

56%

Spring (potential)

Acc: 2.5 | Dist: 0.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-05-06	Normal	1.89x	Normal bar — no special VSA pattern
2026-05-07	Normal	0.5x	Normal bar — no special VSA pattern
2026-05-10	Normal	0.63x	Normal bar — no special VSA pattern
2026-05-11	Normal	0.63x	Normal bar — no special VSA pattern
2026-05-12	No Demand	0.27x	Low volume, narrow spread, weak close — no buying interest

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	6.69B
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

10.00

Open

10.00

Day High

10.00

Day Low

480.5K

Volume (0.3x 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)