Bi-Daily Stock Overview
Astra Industrial Group at 148.10, +0.34% today, -4.65% over five days, +5.41% year-to-date. Volume subdued at 0.2x average. The session recorded 423 trades at 0.2x normal volume. Price is trading 0.09% below intraday VWAP at 148.23.
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 moderate: defensive beta (0.87) with moderate volatility. Risk texture shows max drawdown at 10.8% with Sharpe ratio at 2.75.
RSI at 51.2 and Stochastic at 22.0 are aligned. Trend strength is very strong in the sideways direction. Price is contained between support at 146.6 (1.0% below) and resistance at 148.7 (0.4% above). Support sits 1.0% below current price while resistance is 0.4% above. Within the 52-week range (125.6–193.0), price is 23.3% below the high.
The information environment shows 1 sampled headlines (1 relevant). News mix is neutral: 0 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 11.7B SAR in the CAPITAL_GOODS sector. Coverage themes: earnings.
Positioning reflects rank 4 of 14 in CAPITAL_GOODS, trailing TASI by 2.10% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured 0.86%, an outperformance of 0.72 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 146.6 or 148.7.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 146.6 or 148.7.
Informational only. Not financial advice.