Bi-Daily Stock Overview
Amlak International Finance Co. at 11.25, -0.35% today, -0.35% over five days, +0.90% year-to-date. Volume subdued at 1.1x average. The session recorded 489 trades at 1.1x normal volume. Price is trading 0.09% above intraday VWAP at 11.24.
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 low: defensive beta (0.71) with moderate volatility. Risk texture shows max drawdown at 17.9% with Sharpe ratio at 1.91.
RSI at 55.0 and Stochastic at 54.4 are aligned. Trend strength is very strong in the sideways direction. Price is contained between support at 11.16 (0.8% below) and resistance at 11.51 (2.3% above). Support sits 0.8% below current price while resistance is 2.3% above. Within the 52-week range (9.3–13.9), price is 19.1% 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 1.1B SAR in the FINANCIAL_SERVICES sector.
Positioning reflects rank 5 of 6 in FINANCIAL_SERVICES, trailing TASI by 6.61% YTD. Against a sector average daily return of -0.59%, the stock's daily return measured -0.52%, an outperformance of 0.07 percentage points. Watch which boundary gets tested: 11.16 or 11.51.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
LOW
Watch which boundary gets tested: 11.16 or 11.51.
Informational only. Not financial advice.