Positioning no disclosures inside 60 days, left as found
Options no verdict drawn today, left as found
Ethical does not pass the values gate
Price1.85 USD
Our investment reviews on this name
2026-08-20Read Distribution1.85+0.0% to today
2026-07-19Read Markup1.85+0.0% to today ✓
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
Naeem Holding Company For Investments (S.A.E - Free Zone) holds its Distribution at $1.85. Consolidating, no directional conviction, held for 12 days.
As held on the ledger · 2026-09-17
Phase
Distribution · caution
Quantitative state
Consolidating, no directional conviction, held for 12 days
Price at the screen
$1.85
Valuation
N/A trailing · N/A forward price to earnings
Values screen
FAIL
Beta
-0.06
The Workings
Five Screens, Shown in Full
Does not pass. Business activity: conventional financial services (interest-based)
Test
Figure
Limit
What it means
Status
Business activity
Excluded
Core business clean
Its core business involves an activity the values screen does not clear.
Fail
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical Read
Why It Falls Short, in Plain English
Naeem Holding Company For Investments (S.A.E - Free Zone) does not clear the screen at the business-activity stage. It operates in conventional financial services, which the screen treats as interest-based, so the financial ratios are not the deciding factor here.
Read as at 2026-10-04. It updates when the underlying figures move, and past reads are kept below.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; its business and earnings are exposed to Egypt and to currency swings.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
NAHO.AE trades on DFM (the company is based in Egypt). As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-10-02Distribution$1.85+0.0%Entry 4
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B, carrying a moderate risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 13%. Our forward projection puts the odds of a 10% gain over the next month near 17%.
2026-09-21Distribution$1.85+0.0%Entry 3
The framework reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B, carrying a moderate risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 13%. Our forward projection puts the odds of a 10% gain over the next month near 17%.
2026-08-20Distribution · changed$1.85+0.0%Entry 2
The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B, carrying a moderate risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 13%. Our forward projection puts the odds of a 10% gain over the next month near 17%.
2026-07-19Markup$1.85Entry 1
The framework reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Ethical screening: PASS with ethical screening pending. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it B, carrying a moderate risk profile. Technically it is sitting below its long-term trend line with momentum reading overbought. Over the past year the shares are up 13%. Our forward projection puts the odds of a 10% gain over the next month near 17%.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
Screened names in the same industry · explore each on its own page.
What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
Period
Price then
Price return
Divs per share
$1,000 became
Total return
1 month
$1.85
+0.0%
·
$1,000
+0.0%
2 months
$1.61
+14.9%
·
$1,149
+14.9%
3 months
$1.40
+32.1%
·
$1,321
+32.1%
6 months
$1.65
+12.1%
·
$1,121
+12.1%
1 year
$1.63
+13.5%
·
$1,135
+13.5%
2 years
$1.59
+16.4%
·
$1,164
+16.4%
3 years
$1.90
-2.7%
·
$973
-2.7%
5 years
$1.90
-2.7%
·
$973
-2.7%
Historical returns from market close data. Past performance does not guarantee future results.
The Ledger's Promise
This entry now belongs to the ledger. Whatever NAHO.AE does next, these words stay.
Naeem Holding Company For Investments (S.A.E - Free Zone) · NAHO.AE · Distribution · $1.85
Recorded 2026-09-17 · before the outcome · scored mechanically