Bi-Daily Stock Overview
Basic Chemical Industries Co. at 25.52, -0.16% today, -4.13% over five days, -0.70% year-to-date. Volume subdued at 0.1x average. The session recorded 190 trades at 0.1x normal volume. Price is trading 0.00% above intraday VWAP at 25.52.
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 (0.78) with moderate volatility. Risk texture shows max drawdown at 11.5% with Sharpe ratio at 1.26.
RSI at 45.1 and Stochastic at 30.3 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 25.34 (0.7% below) and resistance at 25.74 (0.9% above). Support sits 0.7% below current price while resistance is 0.9% above. Within the 52-week range (24.52–32.5), price is 21.5% 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 0.7B SAR in the MATERIALS sector.
Positioning reflects rank 7 of 36 in MATERIALS, trailing TASI by 8.21% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 0.00%, an underperformance of 0.26 percentage points. Watch which boundary gets tested: 25.34 or 25.74.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
LOW
Watch which boundary gets tested: 25.34 or 25.74.
Informational only. Not financial advice.