Jabal Omar Development Company
4250.SR · Consumer Cyclical · · SARFahodi Score BUY Short-term (Swing)
74
/ 100
Technical
75
Trend & RS
91
Momentum
72
Fundamental (0%)
26
Macro
59
Liquidity
40
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 40% |
| Trend & RS | 91.1 | 20% |
| Momentum | 71.7 | 20% |
| Fundamental | 25.9 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 39.8 | 5% |
Trade Setup
| Entry | 17.83 |
| Stop Loss | 17.15 (3.8%) |
| Target 1 (1:1) | 18.51 (+3.8%) |
| Target 2 (2:1) | 19.19 (+7.6%) |
| ATR(14) | 0.34 (1.9%) |
| Risk per Share | 0.68 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 87.7 | +1.51 | |
| Momentum | 71.7 | +0.87 | |
| Quality | 10.3 | -1.59 | |
| Composite | 56.6 | ||
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
0.92
—
Distress Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 12.0 | 18.0 | -34% below |
| P/B Ratio | 1.4 | 2.5 | Below |
Comparing against Consumer Cyclical median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
47.81%
Full Kelly
23.91%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 74/100. Estimated win rate 62%, avg win 9.4%, avg loss 3.5%. 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
3
Bullish Signals
1
Bearish Signals
49.43
RSI(14)
0.2918
MACD
Relative Strength (RS) IMPROVING
77
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+24.7% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Consumer Cyclical) |
| RS New High | No (7d since high) |
| Sector Outperformance | +20.4% (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 | 49.43 | NEUTRAL |
| Macd | 0.2918 | BEARISH |
| Ma Cross | 16.98 / 15.73 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.71x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 19.85 |
| Bollinger Upper | 19.15 |
| SMA(200) | 15.73 |
| SMA(50) | 16.98 |
| SMA(20) | 18.3 |
| Current Price | 17.83 |
| Bollinger Lower | 17.46 |
| 52-Week Low | 13.88 |
| ATR(14) | 0.34 |
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 | Normal | 0.75x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.73x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.5x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.5x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 0.71x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 18.40 | Above Kijun |
| Kijun-sen (26) | 17.71 | Base line |
| Senkou A | 18.05 | Leading span A |
| Senkou B | 16.99 | Leading span B |
| Cloud | 16.99 – 18.05 | Bullish (Green) |
| Price vs Cloud | 17.83 | Inside Cloud |
| Chikou Span | 17.80 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 17.46 – 19.15 | KC: 17.83 – 18.78
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 19 | |
| Hidden Bullish | RSI | 29 |
Anchored VWAP
VWAP: 15.87
Anchor: 2026-03-03 (52w Low)
ABOVE AVWAP
+12.3%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/4250.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 21.04B |
| P/E (TTM) | 11.97 |
| Forward P/E | N/A |
| P/B | 1.36 |
| EPS | 1.49 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 82.6% |
| Profit Margin | -2.1% |
| ROE | N/A |
| Debt/Equity | 176.60 |
| Current Ratio | 1.22 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.56 |
Trading Data
17.83
Open
17.83
Day High
17.83
Day Low
2.06M
Volume (0.6x 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)