Bi-Daily Stock Overview
Naseej International Trading Co. at 26.32, -1.57% today, -6.31% over five days, -23.58% year-to-date. Volume subdued at 1.5x average. The session recorded 1,258 trades at 1.5x normal volume. Price is trading 0.49% below intraday VWAP at 26.45.
Flow indicates divergence: strong buy-side pressure (imbalance 21.68) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is high: market-beta (1.07) with high volatility. Risk texture shows max drawdown at 49.9% with Sharpe ratio at -3.29.
Momentum is compressed with RSI at 21.1 and Stochastic at 18.2, both oversold. Trend strength is weak; the downtrend bias lacks conviction. The key reference remains support at 26.46, currently 0.5% above price; resistance stands at 27.16. Support sits 0.5% above current price while resistance is 3.2% above. Within the 52-week range (25.68–115.4), price is 77.2% below the high.
The information environment is quiet with no tracked headlines; low social activity (2 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 1.1B SAR in the CONSUMER_DURABLES_AND_APPAREL sector.
Positioning reflects rank 3 of 5 in CONSUMER_DURABLES_AND_APPAREL, trailing TASI by 31.09% YTD. Against a sector average daily return of -0.44%, the stock's daily return measured -1.08%, an underperformance of 0.64 percentage points. Watch whether price reclaims 26.46.
Flow:
DIVERGENCE
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 26.46.
Informational only. Not financial advice.