Bi-Daily Stock Overview
SHL Finance Co. at 15.99, -0.37% today, -3.60% over five days, -7.94% year-to-date. Volume subdued at 0.3x average. The session recorded 302 trades at 0.3x normal volume. Price is trading 0.25% below intraday VWAP at 16.03.
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 elevated: defensive beta (0.80) with elevated volatility. Risk texture shows max drawdown at 22.9% with Sharpe ratio at -1.44.
RSI at 43.3 and Stochastic at 28.5 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 15.9 (0.6% below) and resistance at 16.35 (2.2% above). Support sits 0.6% below current price while resistance is 2.2% above. Within the 52-week range (15.67–24.9), price is 35.8% 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 1.6B SAR in the FINANCIAL_SERVICES sector.
Positioning reflects rank 3 of 6 in FINANCIAL_SERVICES, trailing TASI by 15.45% YTD. Against a sector average daily return of -0.59%, the stock's daily return measured -0.54%, an outperformance of 0.05 percentage points. Watch which boundary gets tested: 15.9 or 16.35.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 15.9 or 16.35.
Informational only. Not financial advice.