Alujain Corporation
2170.SR · Basic Materials · · SARFahodi Score SELL Mid-term (Position)
48
/ 100
Technical
25
Trend & RS
55
Momentum
60
Fundamental
22
Macro
71
Liquidity
23
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 54.9 | 30% |
| Momentum | 59.9 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 70.9 | 20% |
| Liquidity | 23.0 | 5% |
Trade Setup
| Entry | 28.84 |
| Stop Loss | 26.80 (7.1%) |
| Target 1 (1:1) | 30.88 (+7.1%) |
| Target 2 (2:1) | 32.92 (+14.2%) |
| ATR(14) | 1.02 (3.5%) |
| Risk per Share | 2.04 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 96.9 | +1.88 | |
| Momentum | 59.9 | +0.40 | |
| Quality | 30.0 | -0.80 | |
| Composite | 62.3 | ||
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 | 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
31.02%
Full Kelly
15.51%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 48/100. Estimated win rate 54%, avg win 7.9%, 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 STRONG SELL
1
Bullish Signals
3
Bearish Signals
53.85
RSI(14)
0.3981
MACD
Relative Strength (RS) WEAK RS
37
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+14.9% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Basic Materials) |
| RS New High | No (5d since high) |
| Sector Outperformance | +6.1% (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 | 53.85 | NEUTRAL |
| Macd | 0.3981 | BEARISH |
| Ma Cross | 27.0 / 29.42 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.96x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 40.05 |
| Bollinger Upper | 31.11 |
| SMA(200) | 29.42 |
| SMA(50) | 27.0 |
| SMA(20) | 28.43 |
| Current Price | 28.84 |
| Bollinger Lower | 25.76 |
| 52-Week Low | 0.00 |
| ATR(14) | 1.02 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION C
Confidence
38%
Spring (potential)
Buying Climax
Acc: 2.5 |
Dist: 2.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-05 | No Demand | 0.53x | Low volume, narrow spread, weak close — no buying interest |
| 2026-05-06 | Normal | 1.14x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 0.6x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.61x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.96x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 29.18 | Above Kijun |
| Kijun-sen (26) | 29.04 | Base line |
| Senkou A | 29.11 | Leading span A |
| Senkou B | 25.89 | Leading span B |
| Cloud | 25.89 – 29.11 | Bullish (Green) |
| Price vs Cloud | 28.84 | Inside Cloud |
| Chikou Span | 28.28 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 25.76 – 31.11 | KC: 27.09 – 29.77
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 15 | |
| Hidden Bullish | MACD | 15 |
Anchored VWAP
VWAP: 27.42
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+5.2%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/2170.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 2.00B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.80 |
| EPS | -12.05 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -8.7% |
| Profit Margin | -64.1% |
| ROE | -30.8% |
| Debt/Equity | 0.46 |
| Current Ratio | 3.65 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.25 |
Trading Data
28.84
Open
28.84
Day High
28.84
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)