Tanmiah Food Company
2281.SR · Consumer Defensive · · SARFahodi Score STRONG SELL Short-term (Swing)
34
/ 100
Technical
25
Trend & RS
18
Momentum
47
Fundamental (0%)
11
Macro
55
Liquidity
58
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 40% |
| Trend & RS | 17.8 | 20% |
| Momentum | 47.3 | 20% |
| Fundamental | 11.1 | 0% |
| Macro | 55.1 | 15% |
| Liquidity | 58.4 | 5% |
Trade Setup
| Entry | 56.60 |
| Stop Loss | 53.04 (6.3%) |
| Target 1 (1:1) | 60.16 (+6.3%) |
| Target 2 (2:1) | 63.72 (+12.6%) |
| ATR(14) | 1.78 (3.1%) |
| Risk per Share | 3.56 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 85.9 | +1.43 | |
| Momentum | 43.0 | -0.28 | |
| Quality | 14.1 | -1.44 | |
| Composite | 47.7 | ||
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 | 1.8 | 2.5 | Below |
| Dividend Yield | 3.7% | 2.0% | Above avg |
Comparing against Consumer Defensive median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.8%
Recommended Size
19.82%
Full Kelly
9.91%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 34/100. Estimated win rate 50%, avg win 7.1%, avg loss 4.3%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (20% confidence) — position size reduced 4%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
45.53
RSI(14)
-0.9012
MACD
Relative Strength (RS) WEAK RS
7
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-3.9% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Defensive) |
| RS New High | No (56d since high) |
| Sector Outperformance | -12.8% (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 | 45.53 | NEUTRAL |
| Macd | -0.9012 | BULLISH |
| Ma Cross | 59.59 / 62.38 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.56x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 95.95 |
| Bollinger Upper | 61.03 |
| SMA(200) | 62.38 |
| SMA(50) | 59.59 |
| SMA(20) | 57.49 |
| Current Price | 56.60 |
| Bollinger Lower | 53.95 |
| 52-Week Low | 44.60 |
| ATR(14) | 1.78 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
100%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-07-05 | Normal | 0.82x | Normal bar — no special VSA pattern |
| 2026-07-06 | Normal | 0.42x | Normal bar — no special VSA pattern |
| 2026-07-07 | No Demand | 0.41x | Low volume, narrow spread, weak close — no buying interest |
| 2026-07-08 | Normal | 7.62x | Normal bar — no special VSA pattern |
| 2026-07-09 | Stopping Volume | 2.56x | High volume down-bar closing near low — potential climax (Stopping Volume) |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 57.15 | Below Kijun |
| Kijun-sen (26) | 58.15 | Base line |
| Senkou A | 57.65 | Leading span A |
| Senkou B | 60.75 | Leading span B |
| Cloud | 57.65 – 60.75 | Bearish (Red) |
| Price vs Cloud | 56.60 | Below Cloud |
| Chikou Span | 60.85 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 53.95 – 61.03 | KC: 55.09 – 59.89
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 59.34
Anchor: 2026-03-01 (52w Low)
BELOW AVWAP
-4.6%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/2281.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 1.13B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.84 |
| EPS | -1.95 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 8.0% |
| Profit Margin | -1.4% |
| ROE | -4.9% |
| Debt/Equity | 256.51 |
| Current Ratio | 1.03 |
| Dividend Yield | 3.7% |
| Payout Ratio | N/A |
| Beta | 0.24 |
Trading Data
56.60
Open
56.60
Day High
56.60
Day Low
144.1K
Volume (2.0x 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)