Bi-Daily Stock Overview
Takween Advanced Industries Co. at 6.23, -0.80% today, -2.33% over five days, +0.97% year-to-date. Volume subdued at 0.3x average. The session recorded 293 trades at 0.3x normal volume. Price is trading 0.48% below intraday VWAP at 6.26.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: market-beta (1.03) with elevated volatility. Risk texture shows max drawdown at 15.6% with Sharpe ratio at 2.29.
RSI at 51.1 and Stochastic at 43.8 are aligned. Trend strength is weak; the uptrend bias lacks conviction. The key reference remains support at 6.25, currently 0.3% above price; resistance stands at 6.33. Support sits 0.3% above current price while resistance is 1.6% above. Within the 52-week range (5.5–10.78), price is 42.2% 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 0.5B SAR in the MATERIALS sector.
Positioning reflects rank 14 of 36 in MATERIALS, trailing TASI by 6.54% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured -0.64%, an underperformance of 0.90 percentage points. Watch whether price reclaims 6.25.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 6.25.
Informational only. Not financial advice.