Neft Alsharq For Chemical Industry Company
9605.SR · Basic Materials · · SARFahodi Score STRONG SELL Short-term (Swing)
29
/ 100
Technical
20
Trend & RS
18
Momentum
27
Fundamental (0%)
51
Macro
59
Liquidity
58
| Component | Score | Weight |
|---|---|---|
| Technical | 20.0 | 40% |
| Trend & RS | 17.8 | 20% |
| Momentum | 26.9 | 20% |
| Fundamental | 50.6 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 57.5 | 5% |
Trade Setup
| Entry | 2.26 |
| Stop Loss | 2.00 (11.5%) |
| Target 1 (1:1) | 2.52 (+11.5%) |
| Target 2 (2:1) | 2.78 (+23.0%) |
| ATR(14) | 0.13 (5.8%) |
| Risk per Share | 0.26 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 46.2 | -0.15 | |
| Momentum | 26.9 | -0.92 | |
| Quality | 31.6 | -0.74 | |
| Composite | 34.9 | ||
Quality Scores
Piotroski F-Score
3
/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
3.39
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 1.2 | 2.5 | Below |
Comparing against Basic Materials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
14.77%
Full Kelly
7.39%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 29/100. Estimated win rate 49%, avg win 6.7%, avg loss 4.4%. 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%
Signal Summary STRONG SELL
1
Bullish Signals
4
Bearish Signals
27.94
RSI(14)
-0.1376
MACD
Relative Strength (RS) WEAK RS
7
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-16.3% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Basic Materials) |
| RS New High | No (50d since high) |
| Sector Outperformance | -21.9% (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 | 27.94 | OVERSOLD |
| Macd | -0.1376 | BEARISH |
| Ma Cross | 2.73 / 2.74 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.33x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 3.98 |
| Bollinger Upper | 2.92 |
| SMA(200) | 2.74 |
| SMA(50) | 2.73 |
| SMA(20) | 2.55 |
| Current Price | 2.26 |
| Bollinger Lower | 2.17 |
| 52-Week Low | 2.07 |
| ATR(14) | 0.13 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
64%
Selling Climax
Sign of Weakness
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 3.5
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Stopping Volume | 3.18x | High volume down-bar closing near low — potential climax (Stopping Volume) |
| 2026-09-02 | Normal | 0.65x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.61x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.61x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 1.33x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 2.38 | Below Kijun |
| Kijun-sen (26) | 2.62 | Base line |
| Senkou A | 2.50 | Leading span A |
| Senkou B | 2.68 | Leading span B |
| Cloud | 2.50 – 2.68 | Bearish (Red) |
| Price vs Cloud | 2.26 | Below Cloud |
| Chikou Span | 2.87 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 2.17 – 2.92 | KC: 2.37 – 2.72
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 9 | |
| Regular Bullish | RSI | 13 |
Anchored VWAP
VWAP: 2.20
Anchor: 2026-09-03 (52w Low)
ABOVE AVWAP
+2.6%
Heikin-Ashi Trend
Valuation
| Metric | Value |
|---|---|
| Market Cap | 56.50M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.22 |
| EPS | -0.07 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -2.9% |
| Profit Margin | -2.3% |
| ROE | -3.7% |
| Debt/Equity | 42.94 |
| Current Ratio | 2.84 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | -0.56 |
Trading Data
2.26
Open
2.26
Day High
2.26
Day Low
72.7K
Volume (2.6x 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)