Raoom trading Company
4144.SR · Industrials · · SARFahodi Score SELL Short-term (Swing)
39
/ 100
Technical
25
Trend & RS
61
Momentum
36
Fundamental (0%)
67
Macro
57
Liquidity
28
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 40% |
| Trend & RS | 61.1 | 20% |
| Momentum | 35.9 | 20% |
| Fundamental | 66.7 | 0% |
| Macro | 57.1 | 15% |
| Liquidity | 27.9 | 5% |
Trade Setup
| Entry | 66.80 |
| Stop Loss | 60.12 (10.0%) |
| Target 1 (1:1) | 73.48 (+10.0%) |
| Target 2 (2:1) | 80.16 (+20.0%) |
| ATR(14) | 3.34 (5.0%) |
| Risk per Share | 6.68 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 19.1 | -1.24 | |
| Momentum | 35.9 | -0.57 | |
| Quality | 33.8 | -0.65 | |
| Composite | 29.6 | ||
Quality Scores
Piotroski F-Score
3
/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
10.51
—
Safe 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 | 6.4 | 3.0 | Above |
| Dividend Yield | 2.2% | 2.0% | Above avg |
Comparing against Industrials median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
24.26%
Full Kelly
12.13%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 39/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
35.36
RSI(14)
-3.1106
MACD
Relative Strength (RS) NEUTRAL
77
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (-1.0% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Industrials) |
| RS New High | No (18d since high) |
| Sector Outperformance | +8.2% (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 | 35.36 | NEUTRAL |
| Macd | -3.1106 | BEARISH |
| Ma Cross | 75.88 / 70.19 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.8x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 85.25 |
| Bollinger Upper | 87.09 |
| SMA(200) | 70.19 |
| SMA(50) | 75.88 |
| SMA(20) | 74.07 |
| Current Price | 66.80 |
| Bollinger Lower | 61.06 |
| 52-Week Low | 53.00 |
| ATR(14) | 3.34 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
43%
Sign of Weakness
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 1.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-01 | Normal | 0.92x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.23x | Normal bar — no special VSA pattern |
| 2026-11-03 | No Demand | 0.49x | Low volume, narrow spread, weak close — no buying interest |
| 2026-11-04 | Normal | 1.1x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.8x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 69.05 | Below Kijun |
| Kijun-sen (26) | 74.15 | Base line |
| Senkou A | 71.60 | Leading span A |
| Senkou B | 74.78 | Leading span B |
| Cloud | 71.60 – 74.78 | Bearish (Red) |
| Price vs Cloud | 66.80 | Below Cloud |
| Chikou Span | 75.80 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 61.06 – 87.09 | KC: 68.84 – 79.31
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 23 |
Anchored VWAP
VWAP: 73.43
Anchor: 2026-03-12 (52w Low)
BELOW AVWAP
-9.0%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/4144.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 835.00M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 6.37 |
| EPS | -1.07 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 4.4% |
| Profit Margin | -13.2% |
| ROE | -9.3% |
| Debt/Equity | 42.08 |
| Current Ratio | 6.89 |
| Dividend Yield | 2.2% |
| Payout Ratio | N/A |
| Beta | -0.33 |
Trading Data
66.80
Open
66.80
Day High
66.80
Day Low
61.0K
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)