Tabuk Agricultural Development Company
6040.SR · Consumer Defensive · · SARFahodi Score BUY Mid-term (Position)
69
/ 100
Technical
75
Trend & RS
92
Momentum
91
Fundamental
0
Macro
60
Liquidity
11
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 20% |
| Trend & RS | 91.5 | 30% |
| Momentum | 91.1 | 15% |
| Fundamental | 0.0 | 10% |
| Macro | 59.5 | 20% |
| Liquidity | 11.1 | 5% |
Trade Setup
| Entry | 9.02 |
| Stop Loss | 8.22 (8.9%) |
| Target 1 (1:1) | 9.82 (+8.9%) |
| Target 2 (2:1) | 10.62 (+17.7%) |
| ATR(14) | 0.40 (4.4%) |
| Risk per Share | 0.80 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 49.2 | -0.03 | |
| Momentum | 91.1 | +1.64 | |
| Quality | 6.7 | -1.73 | |
| Composite | 49.0 | ||
Quality Scores
Piotroski F-Score
0
/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 Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 5.3 | 2.5 | Above |
Comparing against Consumer Defensive median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
44.89%
Full Kelly
22.45%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 69/100. Estimated win rate 61%, avg win 9.1%, avg loss 3.6%. 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
53.68
RSI(14)
0.1547
MACD
Relative Strength (RS) IMPROVING
78
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+49.4% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Consumer Defensive) |
| RS New High | No (27d since high) |
| Sector Outperformance | +44.3% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
IMPROVING:
Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 53.68 | NEUTRAL |
| Macd | 0.1547 | BEARISH |
| Ma Cross | 8.43 / 7.41 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.32x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 10.97 |
| Bollinger Upper | 9.51 |
| SMA(200) | 7.41 |
| SMA(50) | 8.43 |
| SMA(20) | 9.07 |
| Current Price | 9.02 |
| Bollinger Lower | 8.63 |
| 52-Week Low | 5.80 |
| ATR(14) | 0.4 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
50%
Buying Climax
Acc: 0.0 |
Dist: 2.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.44x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.33x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.2x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.2x | Normal bar — no special VSA pattern |
| 2026-09-07 | No Demand | 0.32x | Low volume, narrow spread, weak close — no buying interest |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 9.20 | Below Kijun |
| Kijun-sen (26) | 9.25 | Base line |
| Senkou A | 9.22 | Leading span A |
| Senkou B | 8.69 | Leading span B |
| Cloud | 8.69 – 9.22 | Bullish (Green) |
| Price vs Cloud | 9.02 | Inside Cloud |
| Chikou Span | 9.78 | Bearish |
| Alignment Score | 1/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
1 bars
Momentum:
BULLISH
BB: 8.63 – 9.51 | KC: 8.48 – 9.66
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 8.42
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+7.1%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/6040.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 69.01M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 5.32 |
| EPS | -2.35 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -92.7% |
| Profit Margin | N/A |
| ROE | -83.2% |
| Debt/Equity | 136.00 |
| Current Ratio | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.05 |
Trading Data
9.02
Open
9.02
Day High
9.02
Day Low
586.8K
Volume (0.4x 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)