Digital Research Company
9621.SR · Industrials · · SARFahodi Score HOLD Long-term (Investment)
58
/ 100
Technical
100
Trend & RS
76
Momentum
69
Fundamental
67
Macro
59
Liquidity
8
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 10% |
| Trend & RS | 75.5 | 10% |
| Momentum | 68.8 | 5% |
| Fundamental | 66.7 | 40% |
| Macro | 59.4 | 15% |
| Liquidity | 8.1 | 20% |
Trade Setup
| Entry | 21.70 |
| Stop Loss | 19.70 (9.2%) |
| Target 1 (1:1) | 23.70 (+9.2%) |
| Target 2 (2:1) | 25.70 (+18.4%) |
| ATR(14) | 1.00 (4.6%) |
| Risk per Share | 2.00 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 85.6 | +1.42 | |
| Momentum | 68.8 | +0.75 | |
| Quality | 33.3 | -0.67 | |
| Composite | 62.6 | ||
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
7.33
—
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 | 1.9 | 3.0 | Below |
Comparing against Industrials median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
38.24%
Full Kelly
19.12%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 58/100. Estimated win rate 57%, avg win 8.5%, avg loss 3.8%. 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 BUY
4
Bullish Signals
0
Bearish Signals
54.62
RSI(14)
0.1082
MACD
Relative Strength (RS) NEUTRAL
63
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+0.4% vs TASI 3M) |
| RS vs Sector | INLINE (Industrials) |
| RS New High | No (49d since high) |
| Sector Outperformance | -1.6% (3M) |
RS Line — stock / TASI (90 bars)
← older
newer →
RS vs TASI
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 54.62 | NEUTRAL |
| Macd | 0.1082 | BULLISH |
| Ma Cross | 20.47 / 18.44 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.71x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 28.00 |
| Bollinger Upper | 22.97 |
| SMA(200) | 18.44 |
| SMA(50) | 20.47 |
| SMA(20) | 20.64 |
| Current Price | 21.70 |
| Bollinger Lower | 18.31 |
| 52-Week Low | 14.24 |
| ATR(14) | 1.0 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Buying Climax
Acc: 3.0 |
Dist: 3.0 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-08-31 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-09-01 | Normal | 1.94x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 1.06x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.71x | Normal bar — no special VSA pattern |
| 2026-09-06 | Normal | 0.71x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 20.37 | Below Kijun |
| Kijun-sen (26) | 23.01 | Base line |
| Senkou A | 21.69 | Leading span A |
| Senkou B | 22.26 | Leading span B |
| Cloud | 21.69 – 22.26 | Bearish (Red) |
| Price vs Cloud | 21.70 | Inside Cloud |
| Chikou Span | 22.88 | Bearish |
| Alignment Score | 0/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 18.31 – 22.97 | KC: 19.22 – 22.06
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 18.25
Anchor: 2026-03-04 (52w Low)
ABOVE AVWAP
+18.9%
Heikin-Ashi Trend
BULLISH
Full data via /api/advanced/9621.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 64.08M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 1.87 |
| EPS | -3.38 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | -46.0% |
| Profit Margin | -25.1% |
| ROE | -31.6% |
| Debt/Equity | 25.19 |
| Current Ratio | 4.30 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
21.70
Open
21.70
Day High
21.70
Day Low
38.00
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)