Anmat Technology for Trading Co.
9639.SR · · · SARFahodi Score HOLD Short-term (Swing)
57
/ 100
Technical
50
Trend & RS
63
Momentum
78
Fundamental (0%)
22
Macro
59
Liquidity
0
| Component | Score | Weight |
|---|---|---|
| Technical | 50.0 | 40% |
| Trend & RS | 63.0 | 20% |
| Momentum | 78.3 | 20% |
| Fundamental | 22.2 | 0% |
| Macro | 59.4 | 15% |
| Liquidity | 0.0 | 5% |
Trade Setup
| Entry | 8.75 |
| Stop Loss | 8.23 (5.9%) |
| Target 1 (1:1) | 9.27 (+5.9%) |
| Target 2 (2:1) | 9.79 (+11.9%) |
| ATR(14) | 0.26 (3.0%) |
| Risk per Share | 0.52 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 81.6 | +1.26 | |
| Momentum | 71.2 | +0.85 | |
| Quality | 38.2 | -0.47 | |
| Composite | 63.7 | ||
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 | 2.2 | 2.5 | Below |
Comparing against sector median multiples.
Trading at a discount to sector peers — potential value opportunity.
Position Sizing — Kelly Criterion
4.5%
Recommended Size
37.57%
Full Kelly
18.78%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 57/100. Estimated win rate 57%, avg win 8.4%, avg loss 3.9%. 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 BUY
2
Bullish Signals
2
Bearish Signals
49.54
RSI(14)
-0.0216
MACD
Relative Strength (RS) NEUTRAL
57
/ 99
RS Rating
O'Neil filter: <80
| RS vs TASI | → FLAT (+28.0% vs TASI 3M) |
| RS vs Sector | INLINE |
| RS New High | No (36d since high) |
| Sector Outperformance | +0.0% (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 | 49.54 | NEUTRAL |
| Macd | -0.0216 | BEARISH |
| Ma Cross | 8.86 / 8.19 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 2.83x | HIGH |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 11.80 |
| Bollinger Upper | 9.29 |
| SMA(200) | 8.19 |
| SMA(50) | 8.86 |
| SMA(20) | 8.8 |
| Current Price | 8.75 |
| Bollinger Lower | 8.32 |
| 52-Week Low | 6.65 |
| ATR(14) | 0.26 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
MARKUP
Confidence
100%
Acc: 0.0 |
Dist: 0.0 |
Markup: 2.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-08-31 | Normal | 1.35x | Normal bar — no special VSA pattern |
| 2026-09-01 | Normal | 0.16x | Normal bar — no special VSA pattern |
| 2026-09-02 | Normal | 0.78x | Normal bar — no special VSA pattern |
| 2026-09-03 | Normal | 0.0x | Normal bar — no special VSA pattern |
| 2026-09-06 | Upthrust | 2.83x | High volume up-bar closing near low — failed breakout (Upthrust) |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 8.95 | Above Kijun |
| Kijun-sen (26) | 8.65 | Base line |
| Senkou A | 8.80 | Leading span A |
| Senkou B | 8.65 | Leading span B |
| Cloud | 8.65 – 8.80 | Bullish (Green) |
| Price vs Cloud | 8.75 | Inside Cloud |
| Chikou Span | 9.00 | Bearish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BULLISH
BB: 8.32 – 9.29 | KC: 8.46 – 9.14
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Hidden Bullish | RSI | 14 |
Anchored VWAP
VWAP: 8.14
Anchor: 2026-05-10 (52w Low)
ABOVE AVWAP
+7.5%
Heikin-Ashi Trend
WEAKLY BULLISH
Full data via /api/advanced/9639.SR
Valuation
| Metric | Value |
|---|---|
| Market Cap | 0.00 |
| P/E (TTM) | N/A |
| Forward P/E | N/A |
| P/B | 2.25 |
| EPS | N/A |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 89.5% |
| Profit Margin | 9.1% |
| ROE | N/A |
| Debt/Equity | N/A |
| Current Ratio | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
8.75
Open
8.75
Day High
8.75
Day Low
638.00
Volume (0.1x 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)