Yaqeen Capital Company
9602.SR · Financial Services · · SARFahodi Score STRONG SELL Mid-term (Position)
34
/ 100
Technical
0
Trend & RS
45
Momentum
41
Fundamental
22
Macro
55
Liquidity
13
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 20% |
| Trend & RS | 44.9 | 30% |
| Momentum | 41.2 | 15% |
| Fundamental | 22.2 | 10% |
| Macro | 54.7 | 20% |
| Liquidity | 13.4 | 5% |
Trade Setup
| Entry | 8.62 |
| Stop Loss | 8.16 (5.3%) |
| Target 1 (1:1) | 9.08 (+5.3%) |
| Target 2 (2:1) | 9.54 (+10.7%) |
| ATR(14) | 0.23 (2.7%) |
| Risk per Share | 0.46 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 97.3 | +1.89 | |
| Momentum | 41.2 | -0.35 | |
| Quality | 42.3 | -0.31 | |
| Composite | 60.3 | ||
Quality Scores
Piotroski F-Score
2
/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 Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 0.8 | 2.5 | Below |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against Financial Services median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
19.2%
Full Kelly
9.6%
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 STRONG SELL
0
Bullish Signals
4
Bearish Signals
44.88
RSI(14)
-0.0879
MACD
Relative Strength (RS) WEAK RS
37
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↑ RISING (+2.5% vs TASI 3M) |
| RS vs Sector | OUTPERFORMING (Financial Services) |
| RS New High | No (9d since high) |
| Sector Outperformance | +5.5% (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 | 44.88 | NEUTRAL |
| Macd | -0.0879 | BEARISH |
| Ma Cross | 8.91 / 9.31 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.0x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 10.80 |
| Bollinger Upper | 9.18 |
| SMA(200) | 9.31 |
| SMA(50) | 8.91 |
| SMA(20) | 8.75 |
| Current Price | 8.62 |
| Bollinger Lower | 8.33 |
| 52-Week Low | 8.35 |
| ATR(14) | 0.23 |
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 | 3.23x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 1.77x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.06x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 0.0x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 8.72 | Below Kijun |
| Kijun-sen (26) | 8.79 | Base line |
| Senkou A | 8.75 | Leading span A |
| Senkou B | 8.92 | Leading span B |
| Cloud | 8.75 – 8.92 | Bearish (Red) |
| Price vs Cloud | 8.62 | Below Cloud |
| Chikou Span | 8.73 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 8.33 – 9.18 | KC: 8.38 – 9.13
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 4 |
Anchored VWAP
VWAP: 8.64
Anchor: 2026-10-26 (52w Low)
BELOW AVWAP
-0.3%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/9602.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 219.81M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.76 |
| EPS | -0.13 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -21.9% |
| Profit Margin | -5.4% |
| ROE | -1.2% |
| Debt/Equity | 1.41 |
| Current Ratio | 13.63 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | 0.22 |
Trading Data
8.62
Open
8.62
Day High
8.62
Day Low
66.00
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)