Ladun Investment Co.
4328.SR · Real Estate · · USDFahodi Score STRONG SELL Short-term (Swing)
17
/ 100
Technical
0
Trend & RS
22
Momentum
15
Fundamental (0%)
7
Macro
57
Liquidity
23
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 40% |
| Trend & RS | 21.9 | 20% |
| Momentum | 14.9 | 20% |
| Fundamental | 6.9 | 0% |
| Macro | 57.1 | 15% |
| Liquidity | 23.3 | 5% |
Trade Setup
| Entry | 1.71 |
| Stop Loss | 1.51 (11.7%) |
| Target 1 (1:1) | 1.91 (+11.7%) |
| Target 2 (2:1) | 2.11 (+23.4%) |
| ATR(14) | 0.10 (5.8%) |
| Risk per Share | 0.20 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 87.4 | +1.50 | |
| Momentum | 14.9 | -1.40 | |
| Quality | 5.3 | -1.79 | |
| Composite | 35.9 | ||
Quality Scores
Piotroski F-Score
0
/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
0.69
—
Distress 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 | 1.7 | 1.5 | Above |
| Dividend Yield | 0.0% | 4.0% | Below avg |
Comparing against Real Estate median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
1.25%
Recommended Size
2.72%
Full Kelly
1.36%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 17/100. Estimated win rate 45%, avg win 6.0%, avg loss 4.7%. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
42.43
RSI(14)
-0.0566
MACD
Relative Strength (RS) WEAK RS
17
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-24.9% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Real Estate) |
| RS New High | No (62d since high) |
| Sector Outperformance | -23.2% (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 | 42.43 | NEUTRAL |
| Macd | -0.0566 | BEARISH |
| Ma Cross | 1.93 / 2.29 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.23x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 2.99 |
| Bollinger Upper | 1.99 |
| SMA(200) | 2.29 |
| SMA(50) | 1.93 |
| SMA(20) | 1.79 |
| Current Price | 1.71 |
| Bollinger Lower | 1.59 |
| 52-Week Low | 1.62 |
| ATR(14) | 0.1 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-01 | Normal | 0.53x | Normal bar — no special VSA pattern |
| 2026-11-02 | No Demand | 0.32x | Low volume, narrow spread, weak close — no buying interest |
| 2026-11-03 | No Demand | 0.26x | Low volume, narrow spread, weak close — no buying interest |
| 2026-11-04 | No Supply | 0.38x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-11-05 | No Demand | 0.23x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 1.77 | Below Kijun |
| Kijun-sen (26) | 1.91 | Base line |
| Senkou A | 1.84 | Leading span A |
| Senkou B | 2.09 | Leading span B |
| Cloud | 1.84 – 2.09 | Bearish (Red) |
| Price vs Cloud | 1.71 | Below Cloud |
| Chikou Span | 1.72 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 1.59 – 1.99 | KC: 1.62 – 1.95
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bullish | RSI | 10 |
Anchored VWAP
VWAP: 1.87
Anchor: 2026-09-21 (52w Low)
BELOW AVWAP
-8.5%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/4328.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 855.00M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.70 |
| EPS | -0.30 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -52.2% |
| Profit Margin | -18.1% |
| ROE | -26.0% |
| Debt/Equity | 275.64 |
| Current Ratio | 1.06 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.01 |
Trading Data
1.71
Open
1.71
Day High
1.71
Day Low
4.15M
Volume (0.5x 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)