SAU Equity Snapshot

4170 Weekly Equity Report

Tourism Enterprise Company (Shams)

Latest Close 17.08 SAR 12 Jun 2026
1W Return 2.5% latest completed week
4W Return 10.4% short-term follow-through
12W Return 17.4% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 1.2x vs 13-week average
Company Brief

What the company does

Tourism Enterprise Company (Shams) engages in managing of tourism projects in the Kingdom of Saudi Arabia. The company manages hotels, furnished residential units, chalets, tourist inns, resorts, wedding halls, and events. It also manages camps, restaurants, coffee shops, cafeterias, and tourist accommodation facilities. In addition, the company operates entertainment centers and facilities, amusement parks, and other entertainment centers, as well as rent bicycles. Further, it is involved in organization of recreational activities and operation of entertainment facilities. Additionally, It owns and operates the Palm Beach Resort. The company was founded in 1991 and is based …

Snapshot

What the weekly tape is saying

4170 closed the latest completed week at 17.08 SAR. The 4-week return is 10.4% and the 12-week return is 17.4%. Trend Signal is active, Market Dynamics is 1.31. Setup signature: Deep recovery attempt with a 62/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 21.7%
Volume 1.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 40 Persistence of active Trend Signal over the last year and current streak.
Momentum 90 Blend of 4-week and 12-week follow-through.
Dynamics 75 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 49 Participation compared with the 13-week volume baseline.
Risk Control 21 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
14.03 SAR
Vs Trend Line
21.7%
Fair Value
16.10 SAR
Vs Fair Value
6.1%
52W High
24.40 SAR
52W Low
10.50 SAR
Drawdown
-30.0%
Range Position
47.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.5%
4W 10.4%
12W 17.4%
26W 39.5%
52W 10.9%

Trend read

Active Streak
6 weeks
52W Active Weeks
18
52W Active Breadth
34.6%
Sector Scope
SA Consumer Cyclical
Sector Rank
6 of 49
Sector Percentile
89.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

SA Resorts & Casinos

Tracked Peers
1
4W Rank
1 of 1
Avg 1W
2.5%
Avg 4W
10.4%
Trend Breadth
100.0%
Positive RS
100.0%
Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.31
4W MD Change
15.8%
Relative Strength
9.04
4W RS Change
1898.5%
Expectation
Negative
Probability
33.02%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
3.5M
13W Average
3.1M
52W Average
8.4M
Vs 13W
1.2x
Vs 52W
0.4x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.3%
52W Volatility
6.5%
Upside Weeks
21
Downside Weeks
29
Downside Breadth
55.8%
Avg Gain / Loss
6.2% / -3.7%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
SAU
Country
SA
Sector
Consumer Cyclical
Industry
Resorts & Casinos
Currency
SAR
Market Cap
972.0M

Opportunity signals

  • Trend Signal is active with a 6-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 17.08 SAR 2.5% 14.03 SAR 16.10 SAR 1.31 9.04 3.5M On
5 Jun 2026 16.66 SAR 5.1% 13.94 SAR 16.10 SAR 1.13 7.05 4.1M On
29 May 2026 15.85 SAR 0.0% 13.88 SAR 16.11 SAR 0.98 1.63 0 On
22 May 2026 15.85 SAR 2.5% 13.89 SAR 16.11 SAR 1.10 1.63 3.5M On
15 May 2026 15.47 SAR -0.1% 13.93 SAR 16.12 SAR 1.14 -0.50 1.4M On
8 May 2026 15.49 SAR -3.2% 14.02 SAR 16.13 SAR 1.24 -0.77 1.3M On
1 May 2026 16.01 SAR 1.4% 14.13 SAR 16.14 SAR 1.35 1.02 2.5M Off
24 Apr 2026 15.79 SAR -0.6% 14.23 SAR 16.14 SAR 1.11 0.28 3.7M Off
17 Apr 2026 15.88 SAR 4.3% 14.32 SAR 16.14 SAR 0.90 -3.08 5.9M Off
10 Apr 2026 15.22 SAR 8.9% 14.41 SAR 16.14 SAR 0.70 -5.53 9.4M Off
3 Apr 2026 13.97 SAR -3.6% 14.49 SAR 16.13 SAR 0.58 -12.71 2.0M Off
27 Mar 2026 14.49 SAR -0.4% 14.63 SAR 16.14 SAR 0.65 -8.18 1.5M Off
20 Mar 2026 14.55 SAR 0.9% 14.78 SAR 16.14 SAR 0.66 -6.66 920.9K Off
13 Mar 2026 14.42 SAR 9.4% 14.92 SAR 16.14 SAR 0.82 -7.11 6.2M Off