Albilad Saudi Sovereign Sukuk Etf - MSCI Growth ETF SAR Fund

9408.SR · · · SAR

6.96 SAR

+0.00 (1.61%)

● Updated 2026-11-06 17:19 Saudi Time ↻ Refresh

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Long-term (Investment)

/ 100

Technical 25

Trend & RS 25

Momentum 30

Fundamental 0

Macro 57

Liquidity 1

Component	Score	Weight
Technical	25.0	10%
Trend & RS	24.7	10%
Momentum	30.1	5%
Fundamental	0.0	40%
Macro	57.3	15%
Liquidity	1.1	20%

Trade Setup

Entry	6.96
Stop Loss	6.36 (8.6%)
Target 1 (1:1)	7.56 (+8.6%)
Target 2 (2:1)	8.16 (+17.2%)

ATR(14)	0.30 (4.3%)
Risk per Share	0.60
Reward:Risk	2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor	Score	Z
Value	50.0	+0.00
Momentum	30.1	-0.79
Quality	50.0	+0.00
Composite	43.4

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

0.29%

Recommended Size

0.64%

Full Kelly

0.32%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 15/100. Estimated win rate 45%, avg win 5.9%, avg loss 4.7%. This is analytical output, not a recommendation to trade.

RECOVERY Regime: RECOVERY (40% confidence) — position size reduced 8%

Signal Summary STRONG SELL

Bullish Signals

Bearish Signals

46.61

RSI(14)

-0.2433

MACD

Relative Strength (RS) WEAK RS

/ 99

RS Rating

O'Neil filter: <80

RS vs TASI	↓ FALLING (-6.3% vs TASI 3M)
RS vs Sector	INLINE
RS New High	No (38d 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	46.61	NEUTRAL
Macd	-0.2433	BULLISH
Ma Cross	7.53 / 8.0	DEATH CROSS
Trend Short		BELOW SMA50
Trend Long		BELOW SMA200
Bollinger		MIDDLE
Volume	0.25x	LOW

Key Levels

Level	Price
52-Week High	8.83
Bollinger Upper	7.63
SMA(200)	8.0
SMA(50)	7.53
SMA(20)	6.94
Current Price	6.96
Bollinger Lower	6.26
52-Week Low	6.37
ATR(14)	0.3

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

ACCUMULATION A Confidence

50%

Selling Climax

Acc: 2.0 | Dist: 0.0 | Markup: 0.0 | Markdown: 2.0

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-11-01	Normal	1.62x	Normal bar — no special VSA pattern
2026-11-02	Normal	1.36x	Normal bar — no special VSA pattern
2026-11-03	No Supply	0.08x	Low volume, narrow spread, firm close — no selling pressure
2026-11-04	Normal	5.89x	Normal bar — no special VSA pattern
2026-11-05	Normal	0.25x	Normal bar — no special VSA pattern

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	7.01	Below Kijun
Kijun-sen (26)	7.29	Base line
Senkou A	7.15	Leading span A
Senkou B	7.34	Leading span B
Cloud	7.15 – 7.34	Bearish (Red)
Price vs Cloud	6.96	Below Cloud
Chikou Span	7.55	Bearish
Alignment Score	0/4	BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BEARISH FADING

BB: 6.26 – 7.63 | KC: 6.5 – 7.38

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 6.73 Anchor: 2026-10-25 (52w Low) ABOVE AVWAP +3.5%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/9408.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

6.96

Open

6.96

Day High

6.96

Day Low

2.2K

Volume (0.3x 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)