Saudi Advanced Industries Company
2120.SR · Industrials · · SARFahodi Score SELL Mid-term (Position)
49
/ 100
Technical
50
Trend & RS
49
Momentum
57
Fundamental
22
Macro
60
Liquidity
41
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 48.9 | 30% |
| Momentum | 57.1 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 59.5 | 20% |
| Liquidity | 40.6 | 5% |
Trade Setup
| Entry | 16.75 |
| Stop Loss | 15.99 (4.5%) |
| Target 1 (1:1) | 17.51 (+4.5%) |
| Target 2 (2:1) | 18.27 (+9.1%) |
| ATR(14) | 0.38 (2.3%) |
| Risk per Share | 0.76 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 95.1 | +1.80 | |
| Momentum | 57.1 | +0.28 | |
| Quality | 23.8 | -1.05 | |
| Composite | 58.7 | ||
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 Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 1.0 | 3.0 | Below |
| Dividend Yield | 6.2% | 2.0% | Above avg |
Comparing against Industrials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
32.06%
Full Kelly
16.03%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 49/100. Estimated win rate 55%, avg win 8.0%, avg loss 4.0%. 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
56.82
RSI(14)
0.1548
MACD
Relative Strength (RS) WEAK RS
22
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+1.2% vs TASI 3M) |
| RS vs Sector | INLINE (Industrials) |
| RS New High | No (6d since high) |
| Sector Outperformance | -0.7% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
WEAK RS:
Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 56.82 | NEUTRAL |
| Macd | 0.1548 | BEARISH |
| Ma Cross | 16.37 / 16.7 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.8x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 26.10 |
| Bollinger Upper | 17.21 |
| SMA(200) | 16.7 |
| SMA(50) | 16.37 |
| SMA(20) | 16.59 |
| Current Price | 16.75 |
| Bollinger Lower | 15.96 |
| 52-Week Low | 13.50 |
| ATR(14) | 0.38 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.99x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.96x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 1.73x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 1.73x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 0.8x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 16.80 | Above Kijun |
| Kijun-sen (26) | 16.32 | Base line |
| Senkou A | 16.55 | Leading span A |
| Senkou B | 16.34 | Leading span B |
| Cloud | 16.34 – 16.55 | Bullish (Green) |
| Price vs Cloud | 16.75 | Above Cloud |
| Chikou Span | 15.50 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 15.96 – 17.21 | KC: 16.04 – 17.13
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | MACD | 7 | |
| Hidden Bearish | RSI | 21 |
Anchored VWAP
VWAP: 16.54
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+1.3%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/2120.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 988.25M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.96 |
| EPS | -0.63 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | N/A |
| Profit Margin | N/A |
| ROE | -3.6% |
| Debt/Equity | 16.00 |
| Current Ratio | 1.85 |
| Dividend Yield | 6.2% |
| Payout Ratio | N/A |
| Beta | 0.39 |
Trading Data
16.75
Open
16.75
Day High
16.75
Day Low
436.6K
Volume (1.2x 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)