Future Vision for Health Training Company
9632.SR · Consumer Defensive · · SARFahodi Score STRONG SELL Mid-term (Position)
32
/ 100
Technical
25
Trend & RS
20
Momentum
11
Fundamental
67
Macro
55
Liquidity
36
| Component | Score | Weight |
|---|---|---|
| Technical | 25.0 | 20% |
| Trend & RS | 19.8 | 30% |
| Momentum | 10.9 | 15% |
| Fundamental | 66.7 | 10% |
| Macro | 54.7 | 20% |
| Liquidity | 36.3 | 5% |
Trade Setup
| Entry | 2.74 |
| Stop Loss | 2.40 (12.4%) |
| Target 1 (1:1) | 3.08 (+12.4%) |
| Target 2 (2:1) | 3.42 (+24.8%) |
| ATR(14) | 0.17 (6.2%) |
| Risk per Share | 0.34 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 40.6 | -0.38 | |
| Momentum | 10.9 | -1.56 | |
| Quality | 23.2 | -1.07 | |
| Composite | 24.9 | ||
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
5.16
—
Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Fair Value
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | N/A | 18.0 | Inline |
| P/B Ratio | 2.3 | 2.5 | Inline |
| Dividend Yield | 0.0% | 2.0% | Below avg |
Comparing against Consumer Defensive median multiples.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
17.85%
Full Kelly
8.92%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 32/100. Estimated win rate 50%, avg win 6.9%, avg loss 4.4%. 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
1
Bullish Signals
3
Bearish Signals
44.66
RSI(14)
-0.082
MACD
Relative Strength (RS) WEAK RS
12
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | ↓ FALLING (-21.2% vs TASI 3M) |
| RS vs Sector | UNDERPERFORMING (Consumer Defensive) |
| RS New High | No (59d since high) |
| Sector Outperformance | -10.2% (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 | 44.66 | NEUTRAL |
| Macd | -0.082 | BULLISH |
| Ma Cross | 3.01 / 3.8 | DEATH CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 1.17x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 5.20 |
| Bollinger Upper | 3.0 |
| SMA(200) | 3.8 |
| SMA(50) | 3.01 |
| SMA(20) | 2.79 |
| Current Price | 2.74 |
| Bollinger Lower | 2.59 |
| 52-Week Low | 2.59 |
| ATR(14) | 0.17 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
ACCUMULATION A
Confidence
50%
Selling Climax
Acc: 2.0 |
Dist: 0.0 |
Markup: 0.0 |
Markdown: 2.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-01 | Normal | 0.46x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.95x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.84x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.59x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.17x | Normal bar — no special VSA pattern |
Ichimoku Cloud BEARISH
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 2.81 | Below Kijun |
| Kijun-sen (26) | 2.98 | Base line |
| Senkou A | 2.90 | Leading span A |
| Senkou B | 3.21 | Leading span B |
| Cloud | 2.90 – 3.21 | Bearish (Red) |
| Price vs Cloud | 2.74 | Below Cloud |
| Chikou Span | 3.07 | Bearish |
| Alignment Score | 0/4 | BEARISH |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE ON
4 bars
Momentum:
BEARISH FADING
BB: 2.59 – 3.0 | KC: 2.53 – 3.06
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bearish | RSI | 5 | |
| Hidden Bearish | MACD | 5 | |
| Hidden Bearish | RSI | 14 | |
| Hidden Bearish | RSI | 25 | |
| Hidden Bearish | RSI | 30 |
Anchored VWAP
VWAP: 2.77
Anchor: 2026-10-15 (52w Low)
BELOW AVWAP
-1.0%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/9632.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 54.17M |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.29 |
| EPS | -0.04 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 51.9% |
| Profit Margin | -3.8% |
| ROE | -3.4% |
| Debt/Equity | 37.15 |
| Current Ratio | 2.04 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
2.74
Open
2.74
Day High
2.74
Day Low
112.6K
Volume (1.6x 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)