Bi-Daily Stock Overview
Astra Industrial Group at 134.20, +0.75% today, -0.82% over five days, -5.20% year-to-date. Volume subdued at 2.7x average. The session recorded 45 trades at 2.7x normal volume. Price is trading 0.05% below intraday VWAP at 134.27.
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 moderate: market-beta (0.92) with elevated volatility. Risk texture shows max drawdown at 13.8% with Sharpe ratio at -3.88.
Momentum is compressed with RSI at 29.1 and Stochastic at 8.2, both oversold. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 131.6 (1.9% below) and resistance at 135.5 (1.0% above). Support sits 1.9% below current price while resistance is 1.0% above. Within the 52-week range (120.3–164.4), price is 18.4% 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 11.4B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 13 of 14 in CAPITAL_GOODS, trailing TASI by 9.66% YTD. Against a sector average daily return of -0.82%, the stock's daily return measured -0.82%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 131.6 or 135.5.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 131.6 or 135.5.
Informational only. Not financial advice.