Al Jouf Cement Company
3091.SR · Basic Materials · · SARFahodi Score SELL Mid-term (Position)
42
/ 100
Technical
50
Trend & RS
35
Momentum
25
Fundamental
11
Macro
76
Liquidity
26
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 34.7 | 30% |
| Momentum | 25.0 | 15% |
| Fundamental | 11.1 | 10% |
| Macro | 75.8 | 20% |
| Liquidity | 26.4 | 5% |
Trade Setup
| Entry | 5.11 |
| Stop Loss | 4.81 (5.9%) |
| Target 1 (1:1) | 5.41 (+5.9%) |
| Target 2 (2:1) | 5.71 (+11.7%) |
| ATR(14) | 0.15 (2.9%) |
| Risk per Share | 0.30 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 99.7 | +1.99 | |
| Momentum | 25.0 | -1.00 | |
| Quality | 3.6 | -1.86 | |
| Composite | 42.8 | ||
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 | 0.5 | 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
26.22%
Full Kelly
13.11%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 42/100. Estimated win rate 53%, avg win 7.5%, avg loss 4.2%. 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
49.15
RSI(14)
0.0329
MACD
Relative Strength (RS) WEAK RS
24
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-14.3% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Basic Materials) |
| RS New High | No (62d since high) |
| Sector Outperformance | -21.1% (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 | 49.15 | NEUTRAL |
| Macd | 0.0329 | BULLISH |
| Ma Cross | 5.1 / 6.23 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.79x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 9.35 |
| Bollinger Upper | 5.38 |
| SMA(200) | 6.23 |
| SMA(50) | 5.1 |
| SMA(20) | 5.09 |
| Current Price | 5.11 |
| Bollinger Lower | 4.8 |
| 52-Week Low | 4.68 |
| ATR(14) | 0.15 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
53%
Selling Climax
Buying Climax
Upthrust (potential)
Acc: 2.0 |
Dist: 4.5 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-06 | No Supply | 0.28x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-05-07 | Normal | 4.18x | Normal bar — no special VSA pattern |
| 2026-05-10 | Stopping Volume | 3.67x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-05-11 | Normal | 1.18x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 0.79x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 5.46 | Above Kijun |
| Kijun-sen (26) | 5.31 | Base line |
| Senkou A | 5.38 | Leading span A |
| Senkou B | 5.31 | Leading span B |
| Cloud | 5.31 – 5.38 | Bullish (Green) |
| Price vs Cloud | 5.11 | Below Cloud |
| Chikou Span | 4.72 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 4.8 – 5.38 | KC: 4.9 – 5.29
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 25 | |
| Regular Bullish | RSI | 26 |
Anchored VWAP
VWAP: 5.14
Anchor: 2026-04-07 (52w Low)
BELOW AVWAP
-0.6%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/3091.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 555.46M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.53 |
| EPS | -0.59 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -5.6% |
| Profit Margin | -23.8% |
| ROE | -5.5% |
| Debt/Equity | 66.51 |
| Current Ratio | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.26 |
Trading Data
5.11
Open
5.11
Day High
5.11
Day Low
258.0K
Volume (0.7x 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)