Musharaka REIT Fund

4335.SR · Real Estate · · SAR

3.52 SAR

+0.00 (0.57%)

● Updated 2026-09-07 19:32 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score SELL Short-term (Swing)

/ 100

Technical 50

Trend & RS 41

Momentum 40

Fundamental (0%) 11

Macro 59

Liquidity 35

Component	Score	Weight
Technical	50.0	40%
Trend & RS	41.3	20%
Momentum	40.4	20%
Fundamental	11.1	0%
Macro	59.4	15%
Liquidity	35.2	5%

Trade Setup

Entry	3.52
Stop Loss	3.42 (2.8%)
Target 1 (1:1)	3.62 (+2.8%)
Target 2 (2:1)	3.72 (+5.7%)

ATR(14)	0.05 (1.4%)
Risk per Share	0.10
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	99.8	+1.99
Momentum	40.4	-0.38
Quality	33.3	-0.67
Composite	57.9

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 Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	0.5	1.5	Below
Dividend Yield	6.9%	4.0%	Above avg

Comparing against Real Estate median multiples.

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

Position Sizing — Kelly Criterion

4.5%

Recommended Size

30.27%

Full Kelly

15.13%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 47/100. Estimated win rate 54%, avg win 7.8%, avg loss 4.1%. 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

59.4

RSI(14)

0.0031

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	→ FLAT (-5.6% vs TASI 3M)
RS vs Sector	UNDERPERFORMING (Real Estate)
RS New High	No (51d since high)
Sector Outperformance	-10.5% (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	59.4	NEUTRAL
Macd	0.0031	BULLISH
Ma Cross	3.5 / 3.83	DEATH CROSS
Trend Short		ABOVE SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	1.12x	NORMAL

Key Levels

Level	Price
52-Week High	4.53
Bollinger Upper	3.55
SMA(200)	3.83
SMA(50)	3.5
SMA(20)	3.43
Current Price	3.52
Bollinger Lower	3.31
52-Week Low	3.35
ATR(14)	0.05

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

100%

Selling Climax

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

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-09-01	Normal	0.35x	Normal bar — no special VSA pattern
2026-09-02	Normal	0.39x	Normal bar — no special VSA pattern
2026-09-03	Normal	0.51x	Normal bar — no special VSA pattern
2026-09-06	Normal	0.51x	Normal bar — no special VSA pattern
2026-09-07	Normal	1.12x	Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

Line	Value	Status
Tenkan-sen (9)	3.48	Above Kijun
Kijun-sen (26)	3.39	Base line
Senkou A	3.43	Leading span A
Senkou B	3.54	Leading span B
Cloud	3.43 – 3.54	Bearish (Red)
Price vs Cloud	3.52	Inside Cloud
Chikou Span	3.38	Bullish
Alignment Score	2/4	NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH

BB: 3.31 – 3.55 | KC: 3.35 – 3.51

Divergences (last 60 bars)

Type	Indicator	Bars Ago
Regular Bullish	RSI	20
Hidden Bearish	RSI	26
Regular Bullish	RSI	28

Anchored VWAP

VWAP: 3.40 Anchor: 2026-08-11 (52w Low) ABOVE AVWAP +3.6%

Heikin-Ashi Trend

BULLISH Full data via /api/advanced/4335.SR

Valuation

Metric	Value
Market Cap	309.76M
P/E (TTM)	N/A
Forward P/E	N/A
P/B	0.52
EPS	-1.15

Financial Health

Metric	Value
Revenue Growth	-3.5%
Profit Margin	-1.1%
ROE	-15.4%
Debt/Equity	130.07
Current Ratio	11.84
Dividend Yield	6.9%
Payout Ratio	N/A
Beta	0.15

Trading Data

3.52

Open

3.52

Day High

3.52

Day Low

120.3K

Volume (1.2x 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)