Ash-Sharqiyah Development Co.
6060.SR · Consumer Defensive · · SARFahodi Score HOLD Mid-term (Position)
54
/ 100
Technical
50
Trend & RS
61
Momentum
68
Fundamental
22
Macro
60
Liquidity
16
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 20% |
| Trend & RS | 61.4 | 30% |
| Momentum | 67.9 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 59.5 | 20% |
| Liquidity | 16.3 | 5% |
Trade Setup
| Entry | 14.37 |
| Stop Loss | 13.51 (6.0%) |
| Target 1 (1:1) | 15.23 (+6.0%) |
| Target 2 (2:1) | 16.09 (+12.0%) |
| ATR(14) | 0.43 (3.0%) |
| Risk per Share | 0.86 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 92.2 | +1.69 | |
| Momentum | 67.9 | +0.72 | |
| Quality | 31.1 | -0.76 | |
| Composite | 63.7 | ||
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 | 1.2 | 2.5 | Below |
Comparing against Consumer Defensive median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
35.01%
Full Kelly
17.51%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 54/100. Estimated win rate 56%, avg win 8.2%, 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
47.94
RSI(14)
0.0279
MACD
Relative Strength (RS) NEUTRAL
53
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+20.5% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Consumer Defensive) |
| RS New High | No (45d since high) |
| Sector Outperformance | +15.4% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 47.94 | NEUTRAL |
| Macd | 0.0279 | BEARISH |
| Ma Cross | 14.7 / 13.58 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.29x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 17.50 |
| Bollinger Upper | 14.92 |
| SMA(200) | 13.58 |
| SMA(50) | 14.7 |
| SMA(20) | 14.51 |
| Current Price | 14.37 |
| Bollinger Lower | 14.09 |
| 52-Week Low | 11.50 |
| ATR(14) | 0.43 |
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 | 0.53x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.67x | Normal bar — no special VSA pattern |
| 2026-09-03 | No Demand | 0.3x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-06 | No Demand | 0.3x | Low volume, narrow spread, weak close — no buying interest |
| 2026-09-07 | Normal | 0.29x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 14.83 | Above Kijun |
| Kijun-sen (26) | 14.54 | Base line |
| Senkou A | 14.68 | Leading span A |
| Senkou B | 15.19 | Leading span B |
| Cloud | 14.68 – 15.19 | Bearish (Red) |
| Price vs Cloud | 14.37 | Below Cloud |
| Chikou Span | 14.23 | Bullish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
19 bars
Momentum:
BEARISH
BB: 14.09 – 14.92 | KC: 13.86 – 15.15
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 14.57
Anchor: 2026-03-01 (52w Low)
BELOW AVWAP
-1.4%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/6060.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 431.10M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.24 |
| EPS | -0.16 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -28.6% |
| Profit Margin | -2.1% |
| ROE | -1.4% |
| Debt/Equity | 8.69 |
| Current Ratio | 2.61 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.42 |
Trading Data
14.37
Open
14.37
Day High
14.37
Day Low
158.6K
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)