Sahara International Petrochemical Company
2310.SR · Basic Materials · · SARFahodi Score STRONG SELL Mid-term (Position)
33
/ 100
Technical
25
Trend & RS
23
Momentum
37
Fundamental
22
Macro
60
Liquidity
35
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 22.7 | 30% |
| Momentum | 37.0 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 59.5 | 20% |
| Liquidity | 34.9 | 5% |
Trade Setup
| Entry | 13.15 |
| Stop Loss | 12.71 (3.4%) |
| Target 1 (1:1) | 13.59 (+3.4%) |
| Target 2 (2:1) | 14.03 (+6.7%) |
| ATR(14) | 0.22 (1.7%) |
| Risk per Share | 0.44 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 97.4 | +1.90 | |
| Momentum | 37.0 | -0.52 | |
| Quality | 10.5 | -1.58 | |
| Composite | 48.3 | ||
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 | 0.7 | 2.5 | Below |
| Dividend Yield | 7.6% | 2.0% | Above avg |
Comparing against Basic Materials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
18.93%
Full Kelly
9.46%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 33/100. Estimated win rate 50%, avg win 7.0%, avg loss 4.3%. 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 SELL
1
Bullish Signals
3
Bearish Signals
43.88
RSI(14)
-0.069
MACD
Relative Strength (RS) WEAK RS
19
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-4.3% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Basic Materials) |
| RS New High | No (51d since high) |
| Sector Outperformance | -10.0% (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 | 43.88 | NEUTRAL |
| Macd | -0.069 | BULLISH |
| Ma Cross | 13.51 / 14.78 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.61x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 20.82 |
| Bollinger Upper | 13.56 |
| SMA(200) | 14.78 |
| SMA(50) | 13.51 |
| SMA(20) | 13.27 |
| Current Price | 13.15 |
| Bollinger Lower | 12.98 |
| 52-Week Low | 12.66 |
| ATR(14) | 0.22 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 1.27x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.87x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 1.35x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 1.35x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 0.61x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 13.31 | Above Kijun |
| Kijun-sen (26) | 13.30 | Base line |
| Senkou A | 13.31 | Leading span A |
| Senkou B | 13.78 | Leading span B |
| Cloud | 13.31 – 13.78 | Bearish (Red) |
| Price vs Cloud | 13.15 | Below Cloud |
| Chikou Span | 13.24 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
3 bars
Momentum:
BEARISH
BB: 12.98 – 13.56 | KC: 12.96 – 13.58
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 24 |
Anchored VWAP
VWAP: 13.26
Anchor: 2026-08-02 (52w Low)
BELOW AVWAP
-0.8%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/2310.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 9.64B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.74 |
| EPS | -2.34 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -54.8% |
| Profit Margin | -33.7% |
| ROE | -11.7% |
| Debt/Equity | 32.23 |
| Current Ratio | 1.61 |
| Dividend Yield | 7.6% |
| Payout Ratio | N/A |
| Beta | -0.03 |
Trading Data
13.15
Open
13.15
Day High
13.15
Day Low
732.8K
Volume (0.5x 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)