Knowledge Economic City Company

4310.SR · Real Estate · · SAR

19.50 SAR

0.00 (-4.60%)

● Updated 2026-09-07 20:31 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG BUY Short-term (Swing)

/ 100

Technical 100

Trend & RS 99

Momentum 97

Fundamental (0%) 11

Macro 59

Liquidity 43

Component	Score	Weight
Technical	100.0	40%
Trend & RS	99.2	20%
Momentum	97.1	20%
Fundamental	11.1	0%
Macro	59.4	15%
Liquidity	42.6	5%

Trade Setup

Entry	19.50
Stop Loss	18.14 (7.0%)
Target 1 (1:1)	20.86 (+7.0%)
Target 2 (2:1)	22.22 (+13.9%)

ATR(14)	0.68 (3.5%)
Risk per Share	1.36
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	81.4	+1.26
Momentum	97.1	+1.88
Quality	17.5	-1.30
Composite	65.3

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	2.3	1.5	Above

Comparing against Real Estate median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

57.0%

Full Kelly

28.5%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 90/100. Estimated win rate 67%, avg win 10.4%, avg loss 3.2%. 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

Bullish Signals

Bearish Signals

68.1

RSI(14)

1.2832

MACD

Relative Strength (RS) IMPROVING

/ 99

RS Rating

✓ O'Neil PASS (≥80)

RS vs TASI	↑ RISING (+71.1% vs TASI 3M)
RS vs Sector	OUTPERFORMING (Real Estate)
RS New High	No (1d since high)
Sector Outperformance	+66.2% (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	68.1	NEUTRAL
Macd	1.2832	BULLISH
Ma Cross	15.73 / 12.87	GOLDEN CROSS
Trend Short		ABOVE SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.67x	NORMAL

Key Levels

Level	Price
52-Week High	20.90
Bollinger Upper	21.05
SMA(200)	12.87
SMA(50)	15.73
SMA(20)	18.49
Current Price	19.50
Bollinger Lower	15.94
52-Week Low	11.03
ATR(14)	0.68

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

69%

Buying Climax Upthrust (potential)

Acc: 0.0 | Dist: 4.5 | Markup: 2.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	0.73x	Normal bar — no special VSA pattern
2026-09-02	No Supply	0.45x	Low volume, narrow spread, firm close — no selling pressure
2026-09-03	Normal	2.21x	Normal bar — no special VSA pattern
2026-09-06	Normal	2.21x	Normal bar — no special VSA pattern
2026-09-07	Normal	0.67x	Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

Line	Value	Status
Tenkan-sen (9)	19.45	Above Kijun
Kijun-sen (26)	17.98	Base line
Senkou A	18.71	Leading span A
Senkou B	16.45	Leading span B
Cloud	16.45 – 18.71	Bullish (Green)
Price vs Cloud	19.50	Above Cloud
Chikou Span	15.30	Bullish
Alignment Score	4/4	BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING

BB: 15.94 – 21.05 | KC: 17.45 – 19.53

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Regular Bearish	RSI	24

Anchored VWAP

VWAP: 15.30 Anchor: 2026-03-12 (52w Low) ABOVE AVWAP +27.4%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/4310.SR

Valuation

Metric	Value
Market Cap	6.62B
P/E (TTM)	N/A
Forward P/E	N/A
P/B	2.26
EPS	-0.02

Financial Health

Metric	Value
Revenue Growth	-51.3%
Profit Margin	-2.8%
ROE	-0.4%
Debt/Equity	89.27
Current Ratio	1.17
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.43

Trading Data

19.50

Open

19.50

Day High

19.50

Day Low

763.8K

Volume (0.9x 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)