Jadwa REIT Al Haramain Fund

4332.SR · Real Estate · · SAR

4.72 SAR

0.00 (-0.63%)

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

Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

/ 100

Technical 50

Trend & RS 56

Momentum 52

Fundamental 67

Macro 59

Liquidity 44

Component	Score	Weight
Technical	50.0	10%
Trend & RS	55.8	10%
Momentum	52.1	5%
Fundamental	66.7	40%
Macro	59.4	15%
Liquidity	43.6	20%

Trade Setup

Entry	4.72
Stop Loss	4.60 (2.5%)
Target 1 (1:1)	4.84 (+2.5%)
Target 2 (2:1)	4.96 (+5.1%)

ATR(14)	0.06 (1.3%)
Risk per Share	0.12
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	91.8	+1.67
Momentum	52.1	+0.08
Quality	74.4	+0.98
Composite	72.8

Quality Scores

Piotroski F-Score 6 /9 — Average

✓ ✓ ✗ ✗ ✓ ✓ ✗ ✓ ✓

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 Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	11.8	18.0	-34% below
P/B Ratio	0.6	1.5	Below
Dividend Yield	6.3%	4.0%	Above avg

Comparing against Real Estate median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Undervalued

Intrinsic Value

6.58

Market Price

4.72

Upside

+39.3%

Margin of Safety	+28.2%
Stage 1 PV (5yr FCF)	126,796,256
Terminal Value PV	307,265,170
Total Enterprise Value	434,061,426

Assumptions

Base FCF	21,120,000
Growth Rate (5yr)	18.9%
Terminal Growth	2.5%
Discount Rate (WACC)	12.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%

Recommended Size

37.77%

Full Kelly

18.89%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 58/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. 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 BUY

Bullish Signals

Bearish Signals

46.83

RSI(14)

0.0112

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	→ FLAT (+1.4% vs TASI 3M)
RS vs Sector	UNDERPERFORMING (Real Estate)
RS New High	No (7d since high)
Sector Outperformance	-3.5% (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	46.83	NEUTRAL
Macd	0.0112	BEARISH
Ma Cross	4.72 / 4.7	GOLDEN CROSS
Trend Short		BELOW SMA50
Trend Long		ABOVE SMA200
Bollinger		MIDDLE
Volume	0.81x	NORMAL

Key Levels

Level	Price
52-Week High	5.33
Bollinger Upper	4.89
SMA(200)	4.7
SMA(50)	4.72
SMA(20)	4.74
Current Price	4.72
Bollinger Lower	4.6
52-Week Low	4.70
ATR(14)	0.06

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION A Confidence

75%

Buying Climax

Acc: 1.0 | Dist: 3.0 | Markup: 0.0 | Markdown: 0.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	0.24x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.21x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.13x	Normal bar — no special VSA pattern
2026-09-06	Normal	0.13x	Normal bar — no special VSA pattern
2026-09-07	Normal	0.81x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	4.76	Above Kijun
Kijun-sen (26)	4.72	Base line
Senkou A	4.74	Leading span A
Senkou B	4.72	Leading span B
Cloud	4.72 – 4.74	Bullish (Green)
Price vs Cloud	4.72	Below Cloud
Chikou Span	4.70	Bullish
Alignment Score	3/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH

BB: 4.6 – 4.89 | KC: 4.66 – 4.83

Divergences (last 60 bars)

Type	Indicator	Bars Ago	Strength
Regular Bullish	RSI	20

Anchored VWAP

VWAP: 4.71 Anchor: 2025-12-03 (52w Low) ABOVE AVWAP +0.2%

Heikin-Ashi Trend

EXHAUSTION Trend exhaustion (5 doji candles) Full data via /api/advanced/4332.SR

Valuation

Metric	Value
Market Cap	311.52M
P/E (TTM)	11.80
Forward P/E	N/A
P/B	0.62
EPS	0.40

Financial Health

Metric	Value
Revenue Growth	18.9%
Profit Margin	52.2%
ROE	5.3%
Debt/Equity	42.36
Current Ratio	3.74
Dividend Yield	6.3%
Payout Ratio	N/A
Beta	0.17

Trading Data

4.72

Open

4.72

Day High

4.72

Day Low

82.3K

Volume (1.6x 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)