Saudi Industrial Investment Group
2250.SR · Basic Materials · · SARFahodi Score HOLD Short-term (Swing)
55
/ 100
Technical
50
Trend & RS
57
Momentum
55
Fundamental (0%)
33
Macro
76
Liquidity
30
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 40% |
| Trend & RS | 57.4 | 20% |
| Momentum | 55.4 | 20% |
| Fundamental | 33.3 | 0% |
| Macro | 75.8 | 15% |
| Liquidity | 30.1 | 5% |
Trade Setup
| Entry | 14.57 |
| Stop Loss | 13.73 (5.8%) |
| Target 1 (1:1) | 15.41 (+5.8%) |
| Target 2 (2:1) | 16.25 (+11.5%) |
| ATR(14) | 0.42 (2.9%) |
| Risk per Share | 0.84 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 46.7 | -0.13 | |
| Momentum | 55.4 | +0.22 | |
| Quality | 45.9 | -0.16 | |
| Composite | 49.3 | ||
Quality Scores
Piotroski F-Score
3
/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 Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 69.2 | 18.0 | +285% above |
| P/B Ratio | 1.1 | 2.5 | Below |
| Dividend Yield | 71.7% | 2.0% | Above avg |
Comparing against Basic Materials median multiples.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
36.34%
Full Kelly
18.17%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 55/100. Estimated win rate 57%, avg win 8.3%, avg loss 3.9%. 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
58.86
RSI(14)
0.3067
MACD
Relative Strength (RS) NEUTRAL
43
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+19.0% vs TASI 3M) |
| RS vs Sector | INLINE (Basic Materials) |
| RS New High | No (6d since high) |
| Sector Outperformance | +12.2% (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 | 58.86 | NEUTRAL |
| Macd | 0.3067 | BULLISH |
| Ma Cross | 13.5 / 14.87 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.28x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 20.00 |
| Bollinger Upper | 15.24 |
| SMA(200) | 14.87 |
| SMA(50) | 13.5 |
| SMA(20) | 14.09 |
| Current Price | 14.54 |
| Bollinger Lower | 12.95 |
| 52-Week Low | 11.41 |
| ATR(14) | 0.42 |
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 | 1.21x | Normal bar — no special VSA pattern |
| 2026-05-07 | Normal | 0.84x | Normal bar — no special VSA pattern |
| 2026-05-10 | No Supply | 0.3x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-05-11 | Normal | 0.63x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 0.28x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 14.55 | Above Kijun |
| Kijun-sen (26) | 14.08 | Base line |
| Senkou A | 14.32 | Leading span A |
| Senkou B | 13.63 | Leading span B |
| Cloud | 13.63 – 14.32 | Bullish (Green) |
| Price vs Cloud | 14.57 | Above Cloud |
| Chikou Span | 12.95 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 12.95 – 15.24 | KC: 13.5 – 14.69
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 8 | |
| Regular Bearish | MACD | 8 | |
| Hidden Bullish | RSI | 14 |
Anchored VWAP
VWAP: 15.49
Anchor: 2025-05-21 (52w Low)
BELOW AVWAP
-6.0%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/2250.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 9.88B |
| P/E (TTM) | 69.24 |
| Forward P/E | N/A |
| P/B | 1.13 |
| EPS | 0.21 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | N/A |
| Profit Margin | N/A |
| ROE | -1.1% |
| Debt/Equity | N/A |
| Current Ratio | 5.30 |
| Dividend Yield | 71.7% |
| Payout Ratio | N/A |
| Beta | 0.21 |
Trading Data
14.54
Open
14.54
Day High
14.54
Day Low
393.2K
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)