Al Rajhi MSCI Saudi Equity Index Fund

9413.SR · · · USD

9.41 USD

+0.00 (0.97%)

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

Short-term Mid-term Long-term

Fahodi Score STRONG SELL Mid-term (Position)

/ 100

Technical 50

Trend & RS 20

Momentum 42

Fundamental 0

Macro 57

Liquidity 0

Component	Score	Weight
Technical	50.0	20%
Trend & RS	20.0	30%
Momentum	41.9	15%
Fundamental	0.0	10%
Macro	57.3	20%
Liquidity	0.0	5%

Trade Setup

Entry	9.40
Stop Loss	8.90 (5.3%)
Target 1 (1:1)	9.90 (+5.3%)
Target 2 (2:1)	10.40 (+10.6%)

ATR(14)	0.25 (2.7%)
Risk per Share	0.50
Reward:Risk	2:1

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

Factor Profile

Factor	Score	Z
Value	50.0	+0.00
Momentum	41.9	-0.32
Quality	50.0	+0.00
Composite	47.3

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

19.37%

Full Kelly

9.69%

Half Kelly

5.0%

Max Cap (Moderate)

Kelly inputs derived from quant score 34/100. Estimated win rate 50%, avg win 7.0%, avg loss 4.3%. 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 BUY

Bullish Signals

Bearish Signals

48.53

RSI(14)

-0.1394

MACD

Relative Strength (RS)

Insufficient history to compute RS Rating (need 63+ bars of price history).

Technical Indicators

Indicator	Value	Signal
Rsi	48.53	NEUTRAL
Macd	-0.1394	BULLISH
Trend Short		BELOW SMA50
Bollinger		MIDDLE
Volume	0.1x	LOW

Key Levels

Level	Price
52-Week High	11.00
Bollinger Upper	9.74
SMA(50)	9.75
SMA(20)	9.33
Current Price	9.41
Bollinger Lower	8.92
52-Week Low	8.85
ATR(14)	0.25

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

Insufficient data for Wyckoff analysis.

Volume Spread Analysis (last 5 bars)

Date	Signal	Vol	Description
2026-11-01	Normal	0.43x	Normal bar — no special VSA pattern
2026-11-02	No Demand	0.16x	Low volume, narrow spread, weak close — no buying interest
2026-11-03	No Demand	0.07x	Low volume, narrow spread, weak close — no buying interest
2026-11-04	No Supply	0.3x	Low volume, narrow spread, firm close — no selling pressure
2026-11-05	No Demand	0.1x	Low volume, narrow spread, weak close — no buying interest

Ichimoku Cloud BEARISH

Line	Value	Status
Tenkan-sen (9)	9.34	Below Kijun
Kijun-sen (26)	9.77	Base line
Senkou A	9.56	Leading span A
Senkou B	9.88	Leading span B
Cloud	9.56 – 9.88	Bearish (Red)
Price vs Cloud	9.40	Below Cloud
Chikou Span	9.72	Bearish
Alignment Score	0/4	BEARISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH

BB: 8.92 – 9.74 | KC: 8.94 – 9.73

Divergences (last 60 bars)

No significant divergences detected in the last 60 bars.

Anchored VWAP

VWAP: 9.32 Anchor: 2026-10-26 (52w Low) ABOVE AVWAP +0.8%

Heikin-Ashi Trend

WEAKLY BULLISH Full data via /api/advanced/9413.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

9.41

Open

9.41

Day High

9.41

Day Low

2.4K

Volume (0.1x 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)