{"ticker": {"uuid": "87ef17c2-8f49-4192-b634-570e19336755", "symbol": "2081", "name": "Alkhorayef Water and Power Technologies Company", "exchange": "SAU", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "2081 closed the latest completed week at 121.3 SAR. The 4-week return is 2.6% and the 12-week return is 6.1%. Trend Signal is inactive, Market Dynamics is 0.50.", "description": "Alkhorayef Water and Power Technologies Company, together with its subsidiaries, designs, constructs, operates, maintains, and manages water and wastewater projects in Saudi Arabia. The company operates through three segments: Water, Waste Water, and Integrated Water Solutions. It provides engineering, procurement, and construction; and operation and maintenance services to wastewater plants, water treatment plants, and other water related infrastructure, such as storm water networks. It also engages in contracting for building, roads, industrial, mechanical, marine, and civil work; cleaning of buildings and cities; operation and maintenance of medical centers, hospitals, airports, water disposal, and environmental pollution control. The company was incorporated in 1991 and is based in Riyadh, Saudi Arabia. Alkhorayef Water and Power Technologies Company operates as a subsidiary of Alkhorayef Group Company.", "setup_signature": "Risk-first tape", "composite_score": "37", "kpis": [{"label": "Latest Close", "value": "121.3 SAR", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "2.6%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "6.1%", "tone": "positive", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "3.8%", "hint": "2 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.6x", "hint": "vs 13-week average"}], "classification": {"exchange": "SAU", "country": "SA", "sector": "Utilities", "industry": "Utilities - Regulated Water", "currency": "SAR", "market_cap": "4.3B"}, "price": {"trend_line": "123.3 SAR", "fair_value": "138.3 SAR", "vs_trend": "-1.6%", "vs_fair_value": "-12.3%", "high_52": "155.1 SAR", "low_52": "108.7 SAR", "drawdown": "-21.8%", "range_position": "27.1%"}, "momentum": {"returns": [{"label": "1W", "value": 0.4139072744890578, "value_label": "0.4%", "tone": "positive", "width": 4}, {"label": "4W", "value": 2.6226785775637604, "value_label": "2.6%", "tone": "positive", "width": 7.493367364467887}, {"label": "12W", "value": 6.124234309950105, "value_label": "6.1%", "tone": "positive", "width": 17.497812314143157}, {"label": "26W", "value": -9.614148322791463, "value_label": "-9.6%", "tone": "negative", "width": 27.46899520797561}, {"label": "52W", "value": -9.481031858900018, "value_label": "-9.5%", "tone": "negative", "width": 27.08866245400005}], "trend_streak": 0, "active_weeks": 2, "active_breadth": "3.8%", "peer": {"scope": "SA Utilities", "count": 5, "rank": 3, "percentile": 50.0, "avg_weekly_return": 0.49444505977639347}}, "setup": {"scores": [{"label": "Trend", "value": 2.1153846153846154, "value_label": "2", "width": 4, "tone": "negative", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 61.54397160735174, "value_label": "62", "width": 61.54397160735174, "tone": "neutral", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 55.84433559845087, "value_label": "56", "width": 55.84433559845087, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 33.906458859647856, "value_label": "34", "width": 33.906458859647856, "tone": "negative", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 26.914894569744966, "value_label": "27", "width": 26.914894569744966, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 39.055984489824404, "value_label": "39", "width": 39.055984489824404, "tone": "neutral", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": -4.938271604938271, "return_label": "-4.9%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 41.15226337448559}, {"week": "6 Mar", "return": -1.818180086580086, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.151500721500716}, {"week": "13 Mar", "return": 1.4109329557154675, "return_label": "1.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 11.75777463096223}, {"week": "20 Mar", "return": -0.6086930434782576, "return_label": "-0.6%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 5.0724420289854795}, {"week": "27 Mar", "return": 2.2747147259479923, "return_label": "2.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 18.955956049566602}, {"week": "3 Apr", "return": 1.796405444030702, "return_label": "1.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.970045366922516}, {"week": "10 Apr", "return": -3.2773126050420176, "return_label": "-3.3%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 27.310938375350148}, {"week": "17 Apr", "return": 4.7784536017107495, "return_label": "4.8%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 39.82044668092291}, {"week": "24 Apr", "return": 7.131010897695036, "return_label": "7.1%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 59.425090814125305}, {"week": "1 May", "return": -2.47677792128741, "return_label": "-2.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 20.639816010728417}, {"week": "8 May", "return": -0.15872777777777475, "return_label": "-0.2%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "15 May", "return": -6.04134007850541, "return_label": "-6.0%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": true, "height": 50.34450065421176}, {"week": "22 May", "return": 1.8612563924176786, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 15.510469936813989}, {"week": "29 May", "return": 0.0, "return_label": "0.0%", "tone": "neutral", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "5 Jun", "return": 0.33222673866733254, "return_label": "0.3%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}, {"week": "12 Jun", "return": 0.4139072744890578, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": true, "height": 4}]}, "groups": {"sector": {"scope": "SA Utilities", "count": 5, "avg_weekly_return": 0.49444505977639347, 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"weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 2.6226785775637604, "four_week_return_label": "2.6%", "four_week_return_tone": "positive", "twelve_week_return": 6.124234309950105, "twelve_week_return_label": "6.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}, {"id": 51657, "symbol": "5110", "name": "Saudi Energy Company", "exchange": "SAU", "url": "/terminal/fb348320-521e-4488-97f0-57b90c42aefa/report/", "weekly_return": 3.8297809222017554, "weekly_return_label": "3.8%", "weekly_return_tone": "positive", "four_week_return": -0.11695906432750366, "four_week_return_label": "-0.1%", "four_week_return_tone": "negative", "twelve_week_return": 18.99931331543791, "twelve_week_return_label": "19.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51388, "symbol": "2083", "name": "Power and Water Utility Company for Jubail and Yanbu", "exchange": "SAU", "url": "/terminal/b1e803af-416c-45fa-a7a9-4d13eab1e388/report/", "weekly_return": -0.8722447408927495, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "four_week_return": -2.5718633383761813, "four_week_return_label": "-2.6%", "four_week_return_tone": "negative", "twelve_week_return": 30.540537162162167, "twelve_week_return_label": "30.5%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 51784, "symbol": "9516", "name": "Natural Gas Distribution Company", "exchange": "SAU", "url": "/terminal/67038bf4-92f2-4e4a-8fb0-35c46ae398d1/report/", "weekly_return": -6.176263011797363, "weekly_return_label": "-6.2%", "weekly_return_tone": "negative", "four_week_return": -6.371184431135199, "four_week_return_label": "-6.4%", "four_week_return_tone": "negative", "twelve_week_return": 15.210916711159634, "twelve_week_return_label": "15.2%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "SA Utilities - Regulated Water", "count": 1, "avg_weekly_return": 0.4139072744890578, "avg_four_week_return": 2.6226785775637604, "avg_twelve_week_return": 6.124234309950105, "trend_breadth": 0.0, "positive_md_breadth": 100.0, "positive_rs_breadth": 0.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 51385, "symbol": "2081", "name": "Alkhorayef Water and Power Technologies Company", "exchange": "SAU", "url": "/terminal/87ef17c2-8f49-4192-b634-570e19336755/report/", "weekly_return": 0.4139072744890578, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 2.6226785775637604, "four_week_return_label": "2.6%", "four_week_return_tone": "positive", "twelve_week_return": 6.124234309950105, "twelve_week_return_label": "6.1%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}}, "dynamics": {"market_dynamics": "0.50", "market_dynamics_tone": "positive", "md_4_change": "-38.9%", "relative_strength": "-6.18", "rs_4_change": "30.4%", "expectation": "Undecided", "expectation_probability": "48.56%"}, "volume": {"latest": "291.7K", "average_13": "455.2K", "average_52": "371.9K", "ratio_13": "0.6x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "3.2%", "volatility_52": "3.5%", "downside_weeks": 28, "upside_weeks": 23, "downside_breadth": "53.8%", "average_gain": "2.9%", "average_loss": "-2.7%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "-1.6%", "tone": "negative"}, {"label": "Volume", "value": "0.6x", "tone": "neutral"}], "opportunities": ["Market Dynamics is positive on the latest completed week.", "Latest weekly return ranks in the strongest part of its sector group."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Price is below the Trend Line, which keeps downside pressure in focus.", "Price is below Fair Value, so the market is still discounting the latest tape.", "The share remains more than 20% below its 52-week high."], "watch_points": ["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."], "recent_rows": [{"week": "2026-06-12", "close": "121.3 SAR", "weekly_return": 0.4139072744890578, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "123.3 SAR", "fair_value": "138.3 SAR", "market_dynamics": "0.50", "relative_strength": "-6.18", "volume": "291.7K", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "120.8 SAR", "weekly_return": 0.33222673866733254, "weekly_return_label": "0.3%", "weekly_return_tone": "positive", "trend_line": "124.0 SAR", "fair_value": "138.2 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