Albilad Gold ETF
9405.SR · · · SARFahodi Score STRONG SELL Mid-term (Position)
30
/ 100
Technical
25
Trend & RS
26
Momentum
36
Fundamental
0
Macro
55
Liquidity
18
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 25.7 | 30% |
| Momentum | 35.7 | 15% |
| Fundamental | 0.0 | 10% |
| Macro | 54.7 | 20% |
| Liquidity | 17.7 | 5% |
Trade Setup
| Entry | 21.14 |
| Stop Loss | 20.34 (3.8%) |
| Target 1 (1:1) | 21.94 (+3.8%) |
| Target 2 (2:1) | 22.74 (+7.6%) |
| ATR(14) | 0.40 (1.9%) |
| Risk per Share | 0.80 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 50.0 | +0.00 | |
| Momentum | 35.7 | -0.57 | |
| Quality | 50.0 | +0.00 | |
| Composite | 45.2 | ||
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
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | N/A | 2.5 | Inline |
Comparing against sector median multiples.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
15.91%
Full Kelly
7.95%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 30/100. Estimated win rate 49%, avg win 6.8%, avg loss 4.4%. 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
47.74
RSI(14)
-0.3712
MACD
Relative Strength (RS) WEAK RS
14
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+1.4% vs TASI 3M) |
| RS vs Sector | INLINE |
| RS New High | No (9d 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 | 47.74 | NEUTRAL |
| Macd | -0.3712 | BULLISH |
| Ma Cross | 21.96 / 23.61 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.86x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 32.72 |
| Bollinger Upper | 22.24 |
| SMA(200) | 23.61 |
| SMA(50) | 21.96 |
| SMA(20) | 21.17 |
| Current Price | 21.15 |
| Bollinger Lower | 20.1 |
| 52-Week Low | 20.11 |
| ATR(14) | 0.4 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
100%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-01 | Stopping Volume | 2.39x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-11-02 | Normal | 0.73x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 1.39x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.06x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.86x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 20.80 | Below Kijun |
| Kijun-sen (26) | 21.20 | Base line |
| Senkou A | 21.00 | Leading span A |
| Senkou B | 22.06 | Leading span B |
| Cloud | 21.00 – 22.06 | Bearish (Red) |
| Price vs Cloud | 21.14 | Inside Cloud |
| Chikou Span | 22.09 | Bearish |
| Alignment Score | 0/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 20.1 – 22.24 | KC: 20.6 – 21.74
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 15 |
Anchored VWAP
VWAP: 20.51
Anchor: 2026-11-01 (52w Low)
ABOVE AVWAP
+3.1%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/9405.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 0.00 |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | N/A |
| EPS | N/A |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | N/A |
| Profit Margin | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
| Current Ratio | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
21.15
Open
21.15
Day High
21.15
Day Low
34.1K
Volume (0.7x 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)