Wafrah for Industry and Development Company
2100.SR · Consumer Defensive · · SARFahodi Score STRONG BUY Short-term (Swing)
86
/ 100
Technical
100
Trend & RS
83
Momentum
86
Fundamental (0%)
22
Macro
59
Liquidity
62
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 40% |
| Trend & RS | 82.6 | 20% |
| Momentum | 85.7 | 20% |
| Fundamental | 22.2 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 62.0 | 5% |
Trade Setup
| Entry | 22.80 |
| Stop Loss | 21.36 (6.3%) |
| Target 1 (1:1) | 24.24 (+6.3%) |
| Target 2 (2:1) | 25.68 (+12.6%) |
| ATR(14) | 0.72 (3.2%) |
| Risk per Share | 1.44 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 70.0 | +0.80 | |
| Momentum | 78.0 | +1.12 | |
| Quality | 5.2 | -1.79 | |
| Composite | 51.1 | ||
Quality Scores
Piotroski F-Score
2
/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 Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 3.4 | 2.5 | Above |
Comparing against Consumer Defensive median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
54.6%
Full Kelly
27.3%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 86/100. Estimated win rate 66%, avg win 10.1%, avg loss 3.3%. 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 STRONG BUY
4
Bullish Signals
0
Bearish Signals
64.05
RSI(14)
0.3218
MACD
Relative Strength (RS) NEUTRAL
56
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+23.5% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Consumer Defensive) |
| RS New High | No (45d since high) |
| Sector Outperformance | +18.4% (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 | 64.05 | NEUTRAL |
| Macd | 0.3218 | BULLISH |
| Ma Cross | 21.85 / 21.12 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.67x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 29.76 |
| Bollinger Upper | 22.91 |
| SMA(200) | 21.12 |
| SMA(50) | 21.85 |
| SMA(20) | 21.56 |
| Current Price | 22.80 |
| Bollinger Lower | 20.21 |
| 52-Week Low | 17.22 |
| ATR(14) | 0.72 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
69%
Buying Climax
Upthrust (potential)
Acc: 0.0 |
Dist: 4.5 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 1.9x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.66x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.91x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.91x | Normal bar — no special VSA pattern |
| 2026-09-07 | Upthrust | 2.67x | High volume up-bar closing near low — failed breakout (Upthrust) |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 22.52 | Above Kijun |
| Kijun-sen (26) | 22.20 | Base line |
| Senkou A | 22.36 | Leading span A |
| Senkou B | 22.95 | Leading span B |
| Cloud | 22.36 – 22.95 | Bearish (Red) |
| Price vs Cloud | 22.80 | Inside Cloud |
| Chikou Span | 20.98 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 20.21 – 22.91 | KC: 20.6 – 22.52
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 16 |
Anchored VWAP
VWAP: 21.85
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+4.3%
Heikin-Ashi Trend
Valuation
| Metric | Value |
|---|---|
| Market Cap | 527.85M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 3.35 |
| EPS | -2.98 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 1.6% |
| Profit Margin | -66.3% |
| ROE | -35.8% |
| Debt/Equity | 9.62 |
| Current Ratio | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.84 |
Trading Data
22.80
Open
22.80
Day High
22.80
Day Low
747.4K
Volume (2.3x 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)