Armah Sports Co.
6022.SR · · · USDFahodi Score STRONG SELL Mid-term (Position)
34
/ 100
Technical
25
Trend & RS
26
Momentum
26
Fundamental
44
Macro
56
Liquidity
37
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 25.7 | 30% |
| Momentum | 26.1 | 15% |
| Fundamental | 44.4 | 10% |
| Macro | 56.4 | 20% |
| Liquidity | 37.4 | 5% |
Trade Setup
| Entry | 54.70 |
| Stop Loss | 47.62 (12.9%) |
| Target 1 (1:1) | 61.78 (+12.9%) |
| Target 2 (2:1) | 68.86 (+25.9%) |
| ATR(14) | 3.54 (6.5%) |
| Risk per Share | 7.08 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 71.0 | +0.84 | |
| Momentum | 26.1 | -0.96 | |
| Quality | 37.8 | -0.49 | |
| Composite | 45.0 | ||
Quality Scores
Piotroski F-Score
4
/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 Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 3.2 | 2.5 | Above |
Comparing against sector median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
19.82%
Full Kelly
9.91%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 34/100. Estimated win rate 50%, 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.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
43.19
RSI(14)
-1.6054
MACD
Relative Strength (RS) WEAK RS
14
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (-2.2% vs TASI 3M) |
| RS vs Sector | INLINE |
| RS New High | No (38d since high) |
| Sector Outperformance | +0.0% (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 | 43.19 | NEUTRAL |
| Macd | -1.6054 | BULLISH |
| Ma Cross | 59.38 / 67.87 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.54x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 82.00 |
| Bollinger Upper | 62.67 |
| SMA(200) | 67.87 |
| SMA(50) | 59.38 |
| SMA(20) | 56.77 |
| Current Price | 54.70 |
| Bollinger Lower | 50.87 |
| 52-Week Low | 49.18 |
| ATR(14) | 3.54 |
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 |
|---|---|---|---|
| 2026-11-01 | Normal | 1.72x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.68x | Normal bar — no special VSA pattern |
| 2026-11-03 | No Demand | 0.24x | Low volume, narrow spread, weak close — no buying interest |
| 2026-11-04 | No Supply | 0.4x | Low volume, narrow spread, firm close — no selling pressure |
| 2026-11-05 | Normal | 1.54x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 55.17 | Below Kijun |
| Kijun-sen (26) | 58.94 | Base line |
| Senkou A | 57.06 | Leading span A |
| Senkou B | 61.97 | Leading span B |
| Cloud | 57.06 – 61.97 | Bearish (Red) |
| Price vs Cloud | 54.70 | Below Cloud |
| Chikou Span | 61.25 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 50.87 – 62.67 | KC: 51.6 – 61.94
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 55.08
Anchor: 2026-10-25 (52w Low)
BELOW AVWAP
-0.7%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/6022.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 0.00 |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 3.25 |
| EPS | N/A |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 17.5% |
| Profit Margin | 24.9% |
| ROE | 10.9% |
| Debt/Equity | 83.39 |
| Current Ratio | 0.56 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.10 |
Trading Data
54.70
Open
54.70
Day High
54.70
Day Low
353.2K
Volume (1.1x 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)