Ladun Investment Company NOMU
9535.SR · Real Estate · · SAR
Nomu Parallel Market
QI Only
- This is a Nomu Parallel Market stock.
- Daily price limit: ±30% (vs ±10% on the Main Market).
- Restricted to Qualified Investors only.
- Lower liquidity increases execution risk — expect wider bid-ask spreads.
Fahodi Score SELL Mid-term (Position)
42
/ 100
Technical
25
Trend & RS
46
Momentum
43
Fundamental
0
Macro
76
Liquidity
21
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 46.1 | 30% |
| Momentum | 43.1 | 15% |
| Fundamental | 0.0 | 10% |
| Macro | 75.8 | 20% |
| Liquidity | 20.6 | 5% |
Trade Setup
| Entry | 2.30 |
| Stop Loss | 2.18 (5.2%) |
| Target 1 (1:1) | 2.42 (+5.2%) |
| Target 2 (2:1) | 2.54 (+10.4%) |
| ATR(14) | 0.06 (2.6%) |
| Risk per Share | 0.12 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 84.3 | +1.37 | |
| Momentum | 43.1 | -0.28 | |
| Quality | 9.4 | -1.62 | |
| Composite | 45.6 | ||
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 Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 2.0 | 1.5 | Above |
| Dividend Yield | 1.6% | 4.0% | Below avg |
Comparing against Real Estate median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Position Sizing — Kelly Criterion
2.7%
Recommended Size
25.98%
Full Kelly
12.99%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 42/100. Estimated win rate 52%, avg win 7.5%, 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%
Nomu Liquidity Adjustment: Position size reduced 40% for Nomu Parallel Market liquidity risk (thin order books, wider spreads, ±30% daily limit).
Signal Summary STRONG SELL
1
Bullish Signals
3
Bearish Signals
50.2
RSI(14)
0.0159
MACD
Relative Strength (RS) WEAK RS
15
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+1.6% vs TASI 3M) |
| RS vs Sector | INLINE (Real Estate) |
| RS New High | No (19d since high) |
| Sector Outperformance | +1.7% (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 | 50.2 | NEUTRAL |
| Macd | 0.0159 | BEARISH |
| Ma Cross | 2.23 / 2.5 | DEATH CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.05x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 4.19 |
| Bollinger Upper | 2.46 |
| SMA(200) | 2.5 |
| SMA(50) | 2.23 |
| SMA(20) | 2.35 |
| Current Price | 2.30 |
| Bollinger Lower | 2.23 |
| 52-Week Low | 1.98 |
| ATR(14) | 0.06 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
60%
Volume Dry-Up (Accumulation)
Buying Climax
Acc: 2.0 |
Dist: 3.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-05-06 | Upthrust | 2.88x | High volume up-bar closing near low — failed breakout (Upthrust) |
| 2026-05-07 | Normal | 0.16x | Normal bar — no special VSA pattern |
| 2026-05-10 | Normal | 0.19x | Normal bar — no special VSA pattern |
| 2026-05-11 | Normal | 0.01x | Normal bar — no special VSA pattern |
| 2026-05-12 | Normal | 0.05x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 2.35 | Above Kijun |
| Kijun-sen (26) | 2.25 | Base line |
| Senkou A | 2.30 | Leading span A |
| Senkou B | 2.24 | Leading span B |
| Cloud | 2.24 – 2.30 | Bullish (Green) |
| Price vs Cloud | 2.30 | Inside Cloud |
| Chikou Span | 2.03 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 2.23 – 2.46 | KC: 2.26 – 2.43
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 2.22
Anchor: 2026-03-01 (52w Low)
ABOVE AVWAP
+3.6%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/9535.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 1.15B |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.99 |
| EPS | -0.11 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | N/A |
| Profit Margin | -4.8% |
| ROE | -9.1% |
| Debt/Equity | 219.56 |
| Current Ratio | 1.06 |
| Dividend Yield | 1.6% |
| Payout Ratio | N/A |
| Beta | -0.08 |
Trading Data
2.30
Open
2.30
Day High
2.30
Day Low
4.9K
Volume (0.0x 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)