Jahez International Company for Information Systems Technology

6017.SR · Consumer Cyclical · · SAR

9.75 SAR

+0.00 (2.63%)

● Updated 2026-11-06 15:19 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

/ 100

Technical 0

Trend & RS 18

Momentum 20

Fundamental 22

Macro 56

Liquidity 42

Component	Score	Weight
Technical	0.0	20%
Trend & RS	17.8	30%
Momentum	20.4	15%
Fundamental	22.2	10%
Macro	56.4	20%
Liquidity	42.5	5%

Trade Setup

Entry	9.75
Stop Loss	8.81 (9.6%)
Target 1 (1:1)	10.69 (+9.6%)
Target 2 (2:1)	11.63 (+19.3%)

ATR(14)	0.47 (4.8%)
Risk per Share	0.94
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	89.4	+1.58
Momentum	20.4	-1.18
Quality	15.3	-1.39
Composite	41.7

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 Insufficient Data

Valuation vs Peers Undervalued

Metric	Stock	Sector	vs Peers
P/E Ratio	N/A	18.0	Inline
P/B Ratio	1.5	2.5	Below
Dividend Yield	0.0%	2.0%	Below avg

Comparing against Consumer Cyclical median multiples.

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

Position Sizing — Kelly Criterion

4.6%

Recommended Size

10.14%

Full Kelly

5.07%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 24/100. Estimated win rate 47%, avg win 6.4%, avg loss 4.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (40% confidence) — position size reduced 8%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

37.67

RSI(14)

-0.5844

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↓ FALLING (-12.3% vs TASI 3M)
RS vs Sector	UNDERPERFORMING (Consumer Cyclical)
RS New High	No (40d since high)
Sector Outperformance	-12.7% (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	37.67	NEUTRAL
Macd	-0.5844	BEARISH
Ma Cross	11.51 / 12.78	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	1.08x	NORMAL

Key Levels

Level	Price
52-Week High	20.36
Bollinger Upper	12.01
SMA(200)	12.78
SMA(50)	11.51
SMA(20)	10.32
Current Price	9.75
Bollinger Lower	8.64
52-Week Low	8.48
ATR(14)	0.47

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	0.81x	Normal bar — no special VSA pattern
2026-11-02	Normal	0.75x	Normal bar — no special VSA pattern
2026-11-03	Normal	0.96x	Normal bar — no special VSA pattern
2026-11-04	Normal	1.27x	Normal bar — no special VSA pattern
2026-11-05	Normal	1.08x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	9.67	Below Kijun
Kijun-sen (26)	10.38	Base line
Senkou A	10.02	Leading span A
Senkou B	10.91	Leading span B
Cloud	10.02 – 10.91	Bearish (Red)
Price vs Cloud	9.75	Below Cloud
Chikou Span	11.65	Bearish
Alignment Score	0/4	BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING

BB: 8.64 – 12.01 | KC: 9.55 – 11.1

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 9.59 Anchor: 2026-10-25 (52w Low) ABOVE AVWAP +1.6%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/6017.SR

Valuation

Metric	Value
Market Cap	1.99B
P/E (TTM)	N/A
Forward P/E	N/A
P/B	1.51
EPS	-0.06

Financial Health

Metric	Value
Revenue Growth	34.5%
Profit Margin	-0.5%
ROE	-2.1%
Debt/Equity	39.09
Current Ratio	0.89
Dividend Yield	N/A
Payout Ratio	N/A
Beta	0.15

Trading Data

9.75

Open

9.75

Day High

9.75

Day Low

804.8K

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)