Mulkia Gulf Real Estate REIT
4336.SR · Real Estate · · SARFahodi Score SELL Long-term (Investment)
36
/ 100
Technical
75
Trend & RS
55
Momentum
52
Fundamental
11
Macro
59
Liquidity
34
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 10% |
| Trend & RS | 54.9 | 10% |
| Momentum | 52.3 | 5% |
| Fundamental | 11.1 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 33.5 | 20% |
Trade Setup
| Entry | 4.52 |
| Stop Loss | 4.44 (1.8%) |
| Target 1 (1:1) | 4.60 (+1.8%) |
| Target 2 (2:1) | 4.68 (+3.5%) |
| ATR(14) | 0.04 (0.9%) |
| Risk per Share | 0.08 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 98.3 | +1.93 | |
| Momentum | 52.3 | +0.09 | |
| Quality | 26.2 | -0.95 | |
| Composite | 58.9 | ||
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 | 0.7 | 1.5 | Below |
| Dividend Yield | 7.1% | 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
21.13%
Full Kelly
10.57%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 36/100. Estimated win rate 51%, avg win 7.1%, avg loss 4.3%. 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
55.67
RSI(14)
-0.0059
MACD
Relative Strength (RS) WEAK RS
37
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+2.6% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Real Estate) |
| RS New High | No (6d since high) |
| Sector Outperformance | -2.3% (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 | 55.67 | NEUTRAL |
| Macd | -0.0059 | BULLISH |
| Ma Cross | 4.52 / 4.46 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.27x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 4.92 |
| Bollinger Upper | 4.53 |
| SMA(200) | 4.46 |
| SMA(50) | 4.52 |
| SMA(20) | 4.49 |
| Current Price | 4.52 |
| Bollinger Lower | 4.46 |
| 52-Week Low | 4.30 |
| ATR(14) | 0.04 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION E
Confidence
50%
Acc: 1.0 |
Dist: 1.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 1.12x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 2.48x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.74x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.74x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 1.27x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 4.50 | Below Kijun |
| Kijun-sen (26) | 4.53 | Base line |
| Senkou A | 4.51 | Leading span A |
| Senkou B | 4.53 | Leading span B |
| Cloud | 4.51 – 4.53 | Bearish (Red) |
| Price vs Cloud | 4.52 | Inside Cloud |
| Chikou Span | 4.52 | Bearish |
| Alignment Score | 0/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
2 bars
Momentum:
BULLISH
BB: 4.46 – 4.53 | KC: 4.44 – 4.54
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 4.47
Anchor: 2026-03-02 (52w Low)
ABOVE AVWAP
+1.2%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/4336.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 469.02M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.67 |
| EPS | -0.05 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -10.9% |
| Profit Margin | -4.5% |
| ROE | -0.8% |
| Debt/Equity | 101.95 |
| Current Ratio | 2.22 |
| Dividend Yield | 7.1% |
| Payout Ratio | N/A |
| Beta | 0.02 |
Trading Data
4.52
Open
4.52
Day High
4.52
Day Low
58.4K
Volume (1.0x 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)