Decline depth
-40.2%
From rolling 252-day high of 7.66 SAR, 347d ago.
Past the 40% Red List threshold.
Red List
4001.SRAbdullah Al Othaim Markets Co.
Consumer Defensive · Grocery Stores · mid-cap ($4.5B)
-40.2%
from rolling 252-day high of 7.66 SAR set 2025-10-06 · 347d ago
Current
4.58 SAR
Decline depth
-40.2%
Decline σ
9.9σ
TFC
0/5 bearish
Where it stands
On the Red List.
Down 40.2% from its rolling 252-day high, 347 days after the high.
Snapshot . Price structure, not a judgment about the business.
What changed
Since the previous observation.
Tier and recovery signal are unchanged between these two observations.
Comparing with . This compares classification, not price returns.
See the recorded timeline →Why it is flagged
4001.SR qualifies for the Red List on decline depth.
Down 40.2% from its rolling 252-day high, 347 days after the high. The most severe triggered rule determines the tier.
Inspect the three classification measures
Time-frame continuity
0/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Decline sigma
9.9σ
Drop over the last 20 bars in units of daily volatility (0.98%/day).
Past the ≥8σ Red List threshold — an extreme move.
Price history
The price path behind the snapshot.
Daily prices with the rolling-high reference. When a recorded classification event falls on a displayed trading date, it is marked on the chart.
Price chart unavailable for this symbol. The snapshot and recorded classification history remain available below.
The recorded history
A timeline of observations.
First observed 2026-09-09. These are scan observations, not exact transition times or the start of a decline. Missing scan dates are not filled in.
- Amber List → Red List
- First observed: Amber List
Absence from a captured list does not establish recovery. Historical tiers reflect the rules and data recorded at that time.
Technical interpretation and signal details
The structural read
What price action says about 4001.SR.
4001.SR qualifies for the Red List on decline depth — down -40.2% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 9.9σ over 20 bars.
Questions about 4001.SR
What people ask.
Why is 4001.SR on Broken Stocks?
4001.SR qualifies for the Red List on decline depth. It is down -40.2% from its rolling 252-day high of 7.66 SAR, set on 2025-10-06 — 347d ago.
Is 4001.SR a falling knife?
Not by the strict technical definition. 4001.SR is down -40.2% from its 52-week high, but that high was set 347d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. 4001.SR is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is 4001.SR a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is 4001.SR trading inside its 52-week range?
At 4.58 SAR, 4001.SR sits 0.0% of the way from its 52-week low (4.85 SAR) to its 52-week high (7.95 SAR). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has 4001.SR been declining?
The current 40.2% decline accrued over 347d, which annualizes to roughly -42.3% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does 4001.SR compare to its sector?
There are 125 other Consumer Defensive tickers on Broken Stocks: 65 Red, 39 Amber, 21 Watch, with 57 showing recovering structural signals. Median sector decline is -31.8% — 4001.SR's decline is deeper than the sector median.