Jazan Development and Investment Company
6090.SR · Consumer Defensive · · SARFahodi Score SELL Short-term (Swing)
40
/ 100
Technical
25
Trend & RS
31
Momentum
56
Fundamental (0%)
56
Macro
59
Liquidity
66
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 40% |
| Trend & RS | 31.3 | 20% |
| Momentum | 55.5 | 20% |
| Fundamental | 55.6 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 66.1 | 5% |
Trade Setup
| Entry | 8.24 |
| Stop Loss | 7.78 (5.6%) |
| Target 1 (1:1) | 8.70 (+5.6%) |
| Target 2 (2:1) | 9.16 (+11.2%) |
| ATR(14) | 0.23 (2.8%) |
| Risk per Share | 0.46 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 91.2 | +1.65 | |
| Momentum | 50.5 | +0.02 | |
| Quality | 1.3 | -1.95 | |
| Composite | 47.7 | ||
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
6.01
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 1.3 | 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
24.43%
Full Kelly
12.21%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 40/100. Estimated win rate 52%, avg win 7.4%, avg loss 4.2%. 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 SELL
1
Bullish Signals
3
Bearish Signals
50.65
RSI(14)
0.02
MACD
Relative Strength (RS) WEAK RS
28
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+5.6% vs TASI 3M) |
| RS vs Sector | INLINE (Consumer Defensive) |
| RS New High | No (46d since high) |
| Sector Outperformance | +0.5% (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 | 50.65 | NEUTRAL |
| Macd | 0.02 | BULLISH |
| Ma Cross | 8.24 / 8.39 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 4.46x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 10.96 |
| Bollinger Upper | 8.45 |
| SMA(200) | 8.39 |
| SMA(50) | 8.24 |
| SMA(20) | 8.21 |
| Current Price | 8.24 |
| Bollinger Lower | 7.96 |
| 52-Week Low | 7.55 |
| ATR(14) | 0.23 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
75%
Buying Climax
Acc: 1.0 |
Dist: 3.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.46x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.62x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 1.01x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 1.01x | Normal bar — no special VSA pattern |
| 2026-09-07 | Stopping Volume | 4.46x | High volume down-bar closing near low — potential climax (Stopping Volume) |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 8.30 | Above Kijun |
| Kijun-sen (26) | 8.25 | Base line |
| Senkou A | 8.28 | Leading span A |
| Senkou B | 8.42 | Leading span B |
| Cloud | 8.28 – 8.42 | Bearish (Red) |
| Price vs Cloud | 8.24 | Below Cloud |
| Chikou Span | 8.37 | Bearish |
| Alignment Score | 1/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
5 bars
Momentum:
BULLISH FADING
BB: 7.96 – 8.45 | KC: 7.87 – 8.55
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 5 |
Anchored VWAP
VWAP: 8.39
Anchor: 2025-12-28 (52w Low)
BELOW AVWAP
-1.8%
Heikin-Ashi Trend
Valuation
| Metric | Value |
|---|---|
| Market Cap | 412.00M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.33 |
| EPS | -0.51 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -13.6% |
| Profit Margin | -22.4% |
| ROE | -8.0% |
| Debt/Equity | 12.46 |
| Current Ratio | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.31 |
Trading Data
8.24
Open
8.24
Day High
8.24
Day Low
799.7K
Volume (4.8x 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)