Al Hassan Ghazi Ibrahim Shaker Co. at 21.77, -1.36% today, -1.59% over five days, -10.44% year-to-date. Volume subdued at 1.3x average. The session recorded 1,388 trades at 1.3x normal volume. Price is trading 0.68% below intraday VWAP at 21.92.
Flow is neutral: mild buy-side pressure, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (1.15) with high volatility. Risk texture shows max drawdown at 23.5% with Sharpe ratio at -1.22.
Stochastic is overbought at 85.3 while RSI remains neutral-high at 58.1. Trend strength is weak; the sideways bias lacks conviction. Price has cleared resistance at 16.19 by 25.6%; support reference at 16.01. Support sits 26.5% below current price while resistance is 25.6% below. Within the 52-week range (20.0–31.95), price is 31.9% 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 1.2B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 11 of 13 in CAPITAL_GOODS, trailing TASI by 16.30% YTD. Against a sector average daily return of 1.29%, the stock's daily return measured 1.18%, an underperformance of 0.11 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 16.19.
Flow:NEUTRAL
Levels:ABOVE RESISTANCE
Risk:HIGH
Watch whether price sustains above 16.19.
Informational only. Not financial advice.
Al Hassan Ghazi Ibrahim Shaker Co. (1214) Price Chart
3,955 trading days
Since May 2010
Al Hassan Ghazi Ibrahim Shaker Co. (1214) Technical Analysis
SIDEWAYS
RSI (14)
67.5
Neutral
Volatility (20D)
57.04%
Support
15.99
Resistance
16.20
Moving Averages
SMA 20
15.83
SMA 50
17.01
SMA 200
22.78
MA: Mixed bearish
RSI: Neutral
About Al Hassan Ghazi Ibrahim Shaker Co.
Al Hassan Ghazi Ibrahim Shaker Co. is a leading company in the HVAC (Heating, Ventilation, and Air Conditioning) industry, primarily focused on the retail and wholesale of air conditioners and household appliances in Saudi Arabia. Established in 1990, the company has carved out a significant space within the market, serving both consumer and business sectors with its diverse product offerings. Shaker's distribution of renowned international brands, particularly LG, drives its prominence in the region.
The company's operations are integral to the growing infrastructure and residential developments across Saudi Arabia, supporting the national vision for modernization and sustainable development. By emphasizing energy-efficient solutions, Al Hassan Ghazi Ibrahim Shaker Co. contributes to environmental conservation efforts while meeting the increasing demands for high-quality refrigeration and air conditioning products. As a publicly traded entity on the Saudi Stock Exchange, the company plays a pivotal role in the country's consumer electronics sector, influencing market trends and contributing to economic growth through strategic partnerships and expansions.