Saudi Fisheries Company
6050.SR · Consumer Defensive · · SARFahodi Score BUY Mid-term (Position)
70
/ 100
Technical
75
Trend & RS
82
Momentum
100
Fundamental
11
Macro
55
Liquidity
67
| Component | Score | Weight |
|---|---|---|
| Technical | 75.0 | 20% |
| Trend & RS | 81.9 | 30% |
| Momentum | 100.0 | 15% |
| Fundamental | 11.1 | 10% |
| Macro | 55.1 | 20% |
| Liquidity | 66.9 | 5% |
Trade Setup
| Entry | 73.50 |
| Stop Loss | 63.08 (14.2%) |
| Target 1 (1:1) | 83.92 (+14.2%) |
| Target 2 (2:1) | 94.34 (+28.4%) |
| ATR(14) | 5.21 (7.1%) |
| Risk per Share | 10.42 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 0.0 | -2.00 | |
| Momentum | 91.2 | +1.65 | |
| Quality | 9.9 | -1.60 | |
| Composite | 33.7 | ||
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 Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 10.0 | 2.5 | Above |
Comparing against Consumer Defensive median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
4.8%
Recommended Size
45.74%
Full Kelly
22.87%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 70/100. Estimated win rate 61%, avg win 9.2%, avg loss 3.6%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (20% confidence) — position size reduced 4%
Signal Summary STRONG BUY
3
Bullish Signals
1
Bearish Signals
66.16
RSI(14)
9.2385
MACD
Relative Strength (RS) IMPROVING
79
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+75.0% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Consumer Defensive) |
| RS New High | No (2d since high) |
| Sector Outperformance | +66.2% (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 | 66.16 | NEUTRAL |
| Macd | 9.2385 | BULLISH |
| Ma Cross | 48.7 / 60.98 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.2x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 103.40 |
| Bollinger Upper | 91.92 |
| SMA(200) | 60.98 |
| SMA(50) | 48.7 |
| SMA(20) | 61.24 |
| Current Price | 73.50 |
| Bollinger Lower | 30.56 |
| 52-Week Low | 38.16 |
| ATR(14) | 5.21 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
33%
Buying Climax
Selling Climax
Acc: 2.0 |
Dist: 2.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-07-05 | Normal | 1.31x | Normal bar — no special VSA pattern |
| 2026-07-06 | Normal | 2.45x | Normal bar — no special VSA pattern |
| 2026-07-07 | Normal | 1.99x | Normal bar — no special VSA pattern |
| 2026-07-08 | Normal | 1.23x | Normal bar — no special VSA pattern |
| 2026-07-09 | Normal | 1.2x | Normal bar — no special VSA pattern |
Ichimoku Cloud BULLISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 76.67 | Above Kijun |
| Kijun-sen (26) | 62.27 | Base line |
| Senkou A | 69.47 | Leading span A |
| Senkou B | 62.23 | Leading span B |
| Cloud | 62.23 – 69.47 | Bullish (Green) |
| Price vs Cloud | 73.50 | Above Cloud |
| Chikou Span | 39.90 | Bullish |
| Alignment Score | 4/4 | BULLISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH FADING
BB: 30.56 – 91.92 | KC: 53.03 – 69.45
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 67.91
Anchor: 2026-05-21 (52w Low)
ABOVE AVWAP
+8.2%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/6050.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 492.35M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 10.00 |
| EPS | -3.76 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | N/A |
| Profit Margin | N/A |
| ROE | -40.8% |
| Debt/Equity | 20.22 |
| Current Ratio | 0.84 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.44 |
Trading Data
73.50
Open
73.50
Day High
73.50
Day Low
1.28M
Volume (2.9x 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)