Saudi Vitrified Clay Pipe Company

2360.SR · Industrials · · SAR

20.51 SAR

+0.00 (0.00%)

● Updated 2026-09-07 20:30 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Long-term (Investment)

/ 100

Technical 75

Trend & RS 77

Momentum 80

Fundamental 29

Macro 59

Liquidity 19

Component	Score	Weight
Technical	75.0	10%
Trend & RS	77.1	10%
Momentum	79.9	5%
Fundamental	29.3	40%
Macro	59.4	15%
Liquidity	18.7	20%

Trade Setup

Entry	20.51
Stop Loss	18.87 (8.0%)
Target 1 (1:1)	22.15 (+8.0%)
Target 2 (2:1)	23.79 (+16.0%)

ATR(14)	0.82 (4.0%)
Risk per Share	1.64
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	34.0	-0.64
Momentum	79.9	+1.20
Quality	2.3	-1.91
Composite	38.7

Quality Scores

Piotroski F-Score 0 /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 2.93 — Grey Zone

Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	6.8	3.0	Above

Comparing against Industrials median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

27.65%

Full Kelly

13.82%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 44/100. Estimated win rate 53%, avg win 7.6%, avg loss 4.1%. 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 BUY

Bullish Signals

Bearish Signals

60.83

RSI(14)

0.8302

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↑ RISING (+45.8% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Industrials)
RS New High	No (7d since high)
Sector Outperformance	+43.9% (3M)

RS Line — stock / TASI (90 bars)

← older newer →

RS vs TASI 50-day SMA of RS

IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

Indicator	Value	Signal
Rsi	60.83	NEUTRAL
Macd	0.8302	BULLISH
Ma Cross	18.46 / 19.03	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.35x	LOW

Key Levels

Level	Price
52-Week High	28.80
Bollinger Upper	22.92
SMA(200)	19.03
SMA(50)	18.46
SMA(20)	19.59
Current Price	20.51
Bollinger Lower	16.25
52-Week Low	14.14
ATR(14)	0.82

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

50%

Buying Climax

Acc: 0.0 | Dist: 2.0 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	0.63x	Normal bar — no special VSA pattern
2026-09-02	No Supply	0.34x	Low volume, narrow spread, firm close — no selling pressure
2026-09-03	Normal	0.85x	Normal bar — no special VSA pattern
2026-09-06	Normal	0.85x	Normal bar — no special VSA pattern
2026-09-07	No Demand	0.35x	Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	21.09	Above Kijun
Kijun-sen (26)	19.92	Base line
Senkou A	20.51	Leading span A
Senkou B	19.75	Leading span B
Cloud	19.75 – 20.51	Bullish (Green)
Price vs Cloud	20.51	Above Cloud
Chikou Span	18.43	Bullish
Alignment Score	4/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING

BB: 16.25 – 22.92 | KC: 18.28 – 20.89

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Hidden Bullish	RSI	20

Anchored VWAP

VWAP: 18.93 Anchor: 2026-06-11 (52w Low) ABOVE AVWAP +8.4%

Heikin-Ashi Trend

BEARISH Full data via /api/advanced/2360.SR

Valuation

Metric	Value
Market Cap	307.65M
P/E (TTM)	N/A
Forward P/E	N/A
P/B	6.77
EPS	-2.29

Financial Health

Metric	Value
Revenue Growth	-17.7%
Profit Margin	-52.8%
ROE	-56.5%
Debt/Equity	104.96
Current Ratio	0.74
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.28

Trading Data

20.51

Open

20.51

Day High

20.51

Day Low

92.3K

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)