Bi-Daily Stock Overview
Saudi Tadawul Group Holding Co. at 158.80, -1.37% today, -1.23% over five days, +12.78% year-to-date. Volume surged to 2.7x average. The session recorded 2,810 trades at 2.7x normal volume. Price is trading 0.52% below intraday VWAP at 159.63.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (1.27) with high volatility. Risk texture shows max drawdown at 30.4% with Sharpe ratio at 4.36.
Stochastic is overbought at 84.1 while RSI remains neutral-high at 63.1. Trend strength is strong in the sideways direction. The key reference remains support at 159.9, currently 0.7% above price; resistance stands at 163.2. Support sits 0.7% above current price while resistance is 2.8% above. Within the 52-week range (133.0–217.8), price is 27.1% below the high.
The information environment shows 1 sampled headlines (1 relevant); low social activity (2 tweets). News mix is positive: 1 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 19.1B SAR in the FINANCIAL_SERVICES sector.
Positioning reflects rank 4 of 6 in FINANCIAL_SERVICES, outperforming TASI by 5.27% YTD. Against a sector average daily return of -0.59%, the stock's daily return measured -1.54%, an underperformance of 0.95 percentage points. Watch whether price reclaims 159.9.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 159.9.
Informational only. Not financial advice.