Tihama for Advertising, Public Relations and Marketing Company
4070.SR · Communication Services · · SARFahodi Score BUY Short-term (Swing)
71
/ 100
Technical
60
Trend & RS
89
Momentum
92
Fundamental (0%)
11
Macro
59
Liquidity
36
| Component | Score | Weight |
|---|---|---|
| Technical | 60.0 | 40% |
| Trend & RS | 89.1 | 20% |
| Momentum | 92.5 | 20% |
| Fundamental | 11.1 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 36.4 | 5% |
Trade Setup
| Entry | 20.87 |
| Stop Loss | 19.81 (5.1%) |
| Target 1 (1:1) | 21.93 (+5.1%) |
| Target 2 (2:1) | 22.99 (+10.2%) |
| ATR(14) | 0.53 (2.5%) |
| Risk per Share | 1.06 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 68.7 | +0.75 | |
| Momentum | 92.5 | +1.70 | |
| Quality | 11.8 | -1.53 | |
| Composite | 57.6 | ||
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 Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 3.5 | 3.0 | Above |
Comparing against Communication Services median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
46.34%
Full Kelly
23.17%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 71/100. Estimated win rate 61%, avg win 9.3%, 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 BUY
3
Bullish Signals
2
Bearish Signals
71.58
RSI(14)
0.8741
MACD
Relative Strength (RS) IMPROVING
72
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+32.6% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Communication Servic) |
| RS New High | No (8d since high) |
| Sector Outperformance | +42.6% (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 | 71.58 | OVERBOUGHT |
| Macd | 0.8741 | BEARISH |
| Ma Cross | 18.51 / 16.46 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.87x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 30.89 |
| Bollinger Upper | 22.89 |
| SMA(200) | 16.46 |
| SMA(50) | 18.51 |
| SMA(20) | 20.23 |
| Current Price | 20.87 |
| Bollinger Lower | 17.56 |
| 52-Week Low | 13.90 |
| ATR(14) | 0.53 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | No Supply | 0.29x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-09-02 | No Supply | 0.33x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-09-03 | No Supply | 0.21x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-09-06 | No Supply | 0.21x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-09-07 | Normal | 0.87x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 21.43 | Above Kijun |
| Kijun-sen (26) | 19.62 | Base line |
| Senkou A | 20.52 | Leading span A |
| Senkou B | 19.30 | Leading span B |
| Cloud | 19.30 – 20.52 | Bullish (Green) |
| Price vs Cloud | 20.87 | Above Cloud |
| Chikou Span | 17.10 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 17.56 – 22.89 | KC: 19.33 – 21.13
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 17.81
Anchor: 2026-04-07 (52w Low)
ABOVE AVWAP
+17.2%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/4070.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 478.19M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 3.47 |
| EPS | -3.22 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -94.7% |
| Profit Margin | -1.8% |
| ROE | -44.5% |
| Debt/Equity | N/A |
| Current Ratio | 1.73 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
20.87
Open
20.87
Day High
20.87
Day Low
363.5K
Volume (1.2x 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)