Albilad Saudi Sovereign Sukuk Etf - MSCI Growth ETF SAR Fund
9408.SR · · · SARFahodi Score STRONG SELL Short-term (Swing)
30
/ 100
Technical
25
Trend & RS
25
Momentum
30
Fundamental (0%)
0
Macro
57
Liquidity
1
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 40% |
| Trend & RS | 24.7 | 20% |
| Momentum | 30.1 | 20% |
| Fundamental | 0.0 | 0% |
| Macro | 57.3 | 15% |
| Liquidity | 1.1 | 5% |
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 | Bar |
|---|---|---|---|
| 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
4.6%
Recommended Size
15.62%
Full Kelly
7.81%
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
46.61
RSI(14)
-0.2433
MACD
Relative Strength (RS) WEAK RS
24
/ 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)