Analysis for Jabal Omar Development
Description & usage
Jabal Omar develops and operates large-scale real-estate and hospitality projects tied to pilgrimage tourism in Mecca. The company benefits from location advantages and long-term visitor growth. Key valuation drivers are commercialization progress, occupancy trends, project financing, and cash-flow stability.
Basic info
- Symbol
- 4250.SR
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- 4250.SR
- Type
- Stock
- Region
- Emerging Markets
- Sector
- Industrials
- Available history
- 11.1 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
Jabal Omar Development (4250.SR) currently has a total score of 23 points, placing it in the weak range. The score is made up of Performance (8), Stability (32) and Trend (45). The profile is clearly uneven: Trend stands out while Performance lags.
Performance scores 8 points (very weak). Least weak metric: 3Y return at -15.9 %. Main drag: 10Y return at -73.3 %.
Stability scores 32 points (weak). Least weak metric: Sharpe ratio (90d) at 0.03. Main drag: return/volatility ratio at -1.17. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 45 points (neutral). Key strength: Price is about 0.7 % above SMA50. Weaker metric: 12M momentum at -41.7 %.
Overall, the profile has a clear strength in Trend, while Performance is the main limiter. On a metric level, SMA50 distance stands out, while 10Y return lags.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For this asset type, the current backdrop looks mixed rather than clearly directional.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.