Arabica Star Company
9617.SR · Consumer Cyclical · · SARFahodi Score STRONG SELL Short-term (Swing)
17
/ 100
Technical
0
Trend & RS
18
Momentum
16
Fundamental (0%)
11
Macro
59
Liquidity
25
| Component | Score | Weight |
|---|---|---|
| Technical | 0.0 | 40% |
| Trend & RS | 17.8 | 20% |
| Momentum | 15.6 | 20% |
| Fundamental | 11.1 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 25.1 | 5% |
Trade Setup
| Entry | 22.51 |
| Stop Loss | 21.15 (6.0%) |
| Target 1 (1:1) | 23.87 (+6.0%) |
| Target 2 (2:1) | 25.23 (+12.1%) |
| ATR(14) | 0.68 (3.0%) |
| Risk per Share | 1.36 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 96.2 | +1.85 | |
| Momentum | 15.6 | -1.38 | |
| Quality | 3.7 | -1.85 | |
| Composite | 38.5 | ||
Quality Scores
Piotroski F-Score
1
/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 | 0.9 | 2.5 | Below |
Comparing against Consumer Cyclical median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
1.07%
Recommended Size
2.37%
Full Kelly
1.19%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 17/100. Estimated win rate 45%, avg win 6.0%, avg loss 4.7%. This is analytical output, not a recommendation to trade.
BEAR
Regime: BEAR (20% confidence) — position size reduced 10%
Signal Summary STRONG SELL
0
Bullish Signals
4
Bearish Signals
32.71
RSI(14)
-0.8952
MACD
Relative Strength (RS) WEAK RS
7
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-28.8% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Cyclical) |
| RS New High | No (60d since high) |
| Sector Outperformance | -33.0% (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 | 32.71 | NEUTRAL |
| Macd | -0.8952 | BEARISH |
| Ma Cross | 25.96 / 32.39 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.66x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 50.40 |
| Bollinger Upper | 27.02 |
| SMA(200) | 32.39 |
| SMA(50) | 25.96 |
| SMA(20) | 24.5 |
| Current Price | 22.51 |
| Bollinger Lower | 21.99 |
| 52-Week Low | 22.10 |
| ATR(14) | 0.68 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKDOWN
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-09-01 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 1.54x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 1.54x | Normal bar — no special VSA pattern |
| 2026-09-07 | Normal | 1.66x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 23.30 | Below Kijun |
| Kijun-sen (26) | 24.50 | Base line |
| Senkou A | 23.90 | Leading span A |
| Senkou B | 25.27 | Leading span B |
| Cloud | 23.90 – 25.27 | Bearish (Red) |
| Price vs Cloud | 22.51 | Below Cloud |
| Chikou Span | 26.90 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH FADING
BB: 21.99 – 27.02 | KC: 23.42 – 25.58
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 18 | |
| Regular Bullish | RSI | 19 |
Anchored VWAP
VWAP: 22.46
Anchor: 2026-09-03 (52w Low)
ABOVE AVWAP
+0.2%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/9617.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 30.95M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 0.86 |
| EPS | -2.26 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -1.9% |
| Profit Margin | -6.2% |
| ROE | -8.3% |
| Debt/Equity | 57.82 |
| Current Ratio | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
22.51
Open
22.51
Day High
22.51
Day Low
1.8K
Volume (1.2x 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)