Anaam International Holding Group Company
4061.SR · Consumer Defensive · · SARFahodi Score BUY Mid-term (Position)
68
/ 100
Technical
80
Trend & RS
79
Momentum
88
Fundamental
11
Macro
60
Liquidity
38
| Component | Score | Weight |
|---|---|---|
| Technical | 80.0 | 20% |
| Trend & RS | 79.4 | 30% |
| Momentum | 88.1 | 15% |
| Fundamental | 11.1 | 10% |
| Macro | 59.5 | 20% |
| Liquidity | 38.0 | 5% |
Trade Setup
| Entry | 12.69 |
| Stop Loss | 12.11 (4.6%) |
| Target 1 (1:1) | 13.27 (+4.6%) |
| Target 2 (2:1) | 13.85 (+9.1%) |
| ATR(14) | 0.29 (2.3%) |
| Risk per Share | 0.58 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 88.0 | +1.52 | |
| Momentum | 80.1 | +1.20 | |
| Quality | 3.1 | -1.87 | |
| Composite | 57.1 | ||
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 | 1.6 | 2.5 | Below |
Comparing against Consumer Defensive median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
44.46%
Full Kelly
22.23%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 68/100. Estimated win rate 60%, avg win 9.1%, avg loss 3.6%. 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
4
Bullish Signals
1
Bearish Signals
68.9
RSI(14)
0.164
MACD
Relative Strength (RS) NEUTRAL
48
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+21.2% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Consumer Defensive) |
| RS New High | Near 3-month high 44d since high |
| Sector Outperformance | +16.0% (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 | 68.9 | NEUTRAL |
| Macd | 0.164 | BULLISH |
| Ma Cross | 11.96 / 11.48 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | UPPER BAND | |
| Volume | 1.47x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 17.52 |
| Bollinger Upper | 12.56 |
| SMA(200) | 11.48 |
| SMA(50) | 11.96 |
| SMA(20) | 12.11 |
| Current Price | 12.69 |
| Bollinger Lower | 11.66 |
| 52-Week Low | 9.31 |
| ATR(14) | 0.29 |
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 | No Demand | 0.45x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-02 | No Demand | 0.3x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-03 | No Demand | 0.29x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-06 | No Demand | 0.29x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-07 | Normal | 1.47x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 12.43 | Above Kijun |
| Kijun-sen (26) | 12.10 | Base line |
| Senkou A | 12.26 | Leading span A |
| Senkou B | 12.23 | Leading span B |
| Cloud | 12.23 – 12.26 | Bullish (Green) |
| Price vs Cloud | 12.69 | Above Cloud |
| Chikou Span | 11.72 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 11.66 – 12.56 | KC: 11.67 – 12.55
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 11.68
Anchor: 2026-03-15 (52w Low)
ABOVE AVWAP
+8.7%
Heikin-Ashi Trend
Valuation
| Metric | Value |
|---|---|
| Market Cap | 399.73M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.64 |
| EPS | -0.36 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -4.6% |
| Profit Margin | -25.4% |
| ROE | -5.3% |
| Debt/Equity | 54.81 |
| Current Ratio | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.29 |
Trading Data
12.69
Open
12.69
Day High
12.69
Day Low
829.6K
Volume (1.3x 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)