Batic Investments and Logistics Company
4110.SR · Industrials · · SARFahodi Score STRONG SELL Short-term (Swing)
33
/ 100
Technical
20
Trend & RS
26
Momentum
44
Fundamental (0%)
22
Macro
59
Liquidity
32
| Component | Score | Weight |
|---|---|---|
| Technical | 20.0 | 40% |
| Trend & RS | 25.9 | 20% |
| Momentum | 44.5 | 20% |
| Fundamental | 22.2 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 31.5 | 5% |
Trade Setup
| Entry | 1.98 |
| Stop Loss | 1.92 (3.0%) |
| Target 1 (1:1) | 2.04 (+3.0%) |
| Target 2 (2:1) | 2.10 (+6.1%) |
| ATR(14) | 0.03 (1.5%) |
| Risk per Share | 0.06 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 76.5 | +1.06 | |
| Momentum | 44.5 | -0.22 | |
| Quality | 29.4 | -0.82 | |
| Composite | 50.1 | ||
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 Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 2.7 | 3.0 | Inline |
Comparing against Industrials median multiples.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
18.39%
Full Kelly
9.19%
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
4
Bearish Signals
31.61
RSI(14)
-0.0155
MACD
Relative Strength (RS) WEAK RS
27
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-5.3% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Industrials) |
| RS New High | No (50d since high) |
| Sector Outperformance | -7.3% (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 | 31.61 | NEUTRAL |
| Macd | -0.0155 | BEARISH |
| Ma Cross | 2.05 / 2.1 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 0.81x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 2.40 |
| Bollinger Upper | 2.06 |
| SMA(200) | 2.1 |
| SMA(50) | 2.05 |
| SMA(20) | 2.02 |
| Current Price | 1.98 |
| Bollinger Lower | 1.99 |
| 52-Week Low | 1.87 |
| ATR(14) | 0.03 |
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 | 0.86x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.75x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.84x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.84x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 0.81x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 2.01 | Below Kijun |
| Kijun-sen (26) | 2.04 | Base line |
| Senkou A | 2.03 | Leading span A |
| Senkou B | 2.13 | Leading span B |
| Cloud | 2.03 – 2.13 | Bearish (Red) |
| Price vs Cloud | 1.98 | Below Cloud |
| Chikou Span | 2.09 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
6 bars
Momentum:
BEARISH
BB: 1.99 – 2.06 | KC: 1.98 – 2.06
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 26 |
Anchored VWAP
VWAP: 2.15
Anchor: 2026-03-01 (52w Low)
BELOW AVWAP
-7.8%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/4110.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 1.19B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.73 |
| EPS | -0.06 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -11.0% |
| Profit Margin | 5.1% |
| ROE | 6.6% |
| Debt/Equity | 32.23 |
| Current Ratio | 1.37 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.28 |
Trading Data
1.98
Open
1.98
Day High
1.98
Day Low
4.53M
Volume (0.8x 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)