Saudi Tadawul Group Holding Co. at 143.50, +0.63% today, +1.37% over five days, -0.92% year-to-date. Volume surged to 9.1x average. The session recorded 11,419 trades at 9.1x normal volume. Price is trading 1.13% above intraday VWAP at 141.9.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (1.12) with high volatility. Risk texture shows max drawdown at 20.6% with Sharpe ratio at -0.44.
RSI at 62.6 and Stochastic at 49.4 are aligned. Trend strength is strong in the sideways direction. Price has cleared resistance at 141.17 by 1.6%; support reference at 139.27. Support sits 3.0% below current price while resistance is 1.6% below. Within the 52-week range (133.0–221.0), price is 35.1% below the high.
The information environment is quiet with no tracked headlines. News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 17.2B SAR in the FINANCIAL_SERVICES sector.
Positioning reflects rank 5 of 7 in FINANCIAL_SERVICES, trailing TASI by 6.78% YTD. Against a sector average daily return of 0.58%, the stock's daily return measured 2.00%, an outperformance of 1.42 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 141.17.
Flow:NEUTRAL
Levels:ABOVE RESISTANCE
Risk:HIGH
Watch whether price sustains above 141.17.
Informational only. Not financial advice.
Saudi Tadawul Group Holding Co. (1111) Price Chart
1,074 trading days
Since Dec 2021
Saudi Tadawul Group Holding Co. (1111) Technical Analysis
SIDEWAYS
RSI (14)
56.7
Neutral
Volatility (20D)
42.24%
Support
138.37
Resistance
141.27
Moving Averages
SMA 20
138.63
SMA 50
147.26
SMA 200
167.86
MA: Mixed bearish
RSI: Neutral
About Saudi Tadawul Group Holding Co.
Saudi Tadawul Group Holding Co. operates as the primary entity that manages and oversees the Saudi Exchange, which is the largest stock exchange in the Middle East. Its core purpose is to facilitate electronic trading and provide a robust platform for securities in Saudi Arabia. By playing a pivotal role in the economic transformation outlined in Vision 2030, the Saudi Tadawul Group supports the diversification of the Saudi economy and aims to increase the participation of domestic and international investors in the market. The company operates across multiple sectors including equities, derivatives, ETFs, and bonds, thereby expanding the breadth and depth of investment opportunities. The group’s managing activities ensure effective market operations, risk management, and technology advancement, showcasing its commitment to maintaining market efficiency and transparency. Saudi Tadawul Group Holding Co. serves as a key financial infrastructure entity, contributing significantly to the regional and global investment landscape by enhancing accessibility and fostering integration with international financial markets.