Herfy Food Services Company
6002.SR · Consumer Cyclical · · SARFahodi Score HOLD Short-term (Swing)
54
/ 100
Technical
50
Trend & RS
62
Momentum
60
Fundamental (0%)
36
Macro
59
Liquidity
20
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 40% |
| Trend & RS | 62.1 | 20% |
| Momentum | 60.2 | 20% |
| Fundamental | 35.7 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 20.0 | 5% |
Trade Setup
| Entry | 15.55 |
| Stop Loss | 14.81 (4.8%) |
| Target 1 (1:1) | 16.29 (+4.8%) |
| Target 2 (2:1) | 17.03 (+9.5%) |
| ATR(14) | 0.37 (2.4%) |
| Risk per Share | 0.74 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 71.0 | +0.84 | |
| Momentum | 60.2 | +0.41 | |
| Quality | 12.1 | -1.52 | |
| Composite | 47.8 | ||
Quality Scores
Piotroski F-Score
2
/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
2.46
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 1.2 | 2.5 | Below |
Comparing against Consumer Cyclical median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
35.64%
Full Kelly
17.82%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 54/100. Estimated win rate 56%, avg win 8.3%, 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
2
Bullish Signals
2
Bearish Signals
53.73
RSI(14)
0.2544
MACD
Relative Strength (RS) WEAK RS
30
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+7.7% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Consumer Cyclical) |
| RS New High | No (6d 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 | 53.73 | NEUTRAL |
| Macd | 0.2544 | BEARISH |
| Ma Cross | 14.81 / 15.1 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.21x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 22.98 |
| Bollinger Upper | 16.13 |
| SMA(200) | 15.1 |
| SMA(50) | 14.81 |
| SMA(20) | 15.64 |
| Current Price | 15.55 |
| Bollinger Lower | 15.15 |
| 52-Week Low | 12.90 |
| ATR(14) | 0.37 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.33x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.09x | Normal bar — no special VSA pattern |
| 2026-09-03 | No Supply | 0.33x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-09-06 | No Supply | 0.33x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-09-07 | No Supply | 0.21x | Low volume, narrow spread, firm close — no selling pressure |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 15.82 | Above Kijun |
| Kijun-sen (26) | 15.36 | Base line |
| Senkou A | 15.59 | Leading span A |
| Senkou B | 14.68 | Leading span B |
| Cloud | 14.68 – 15.59 | Bullish (Green) |
| Price vs Cloud | 15.55 | Inside Cloud |
| Chikou Span | 14.90 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
1 bars
Momentum:
BEARISH
BB: 15.15 – 16.13 | KC: 15.09 – 16.18
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | MACD | 14 | |
| Regular Bearish | RSI | 18 |
Anchored VWAP
VWAP: 14.90
Anchor: 2026-03-03 (52w Low)
ABOVE AVWAP
+4.4%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/6002.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 1.01B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.19 |
| EPS | -0.94 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -6.7% |
| Profit Margin | -5.8% |
| ROE | -6.9% |
| Debt/Equity | 49.56 |
| Current Ratio | 1.26 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.33 |
Trading Data
15.55
Open
15.55
Day High
15.55
Day Low
27.3K
Volume (0.2x 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)