Al Hassan Ghazi Ibrahim Shaker Co. at 17.50, +0.29% today, -6.18% over five days, -2.78% year-to-date. Volume subdued at 1.0x average. The session recorded 557 trades at 1.0x normal volume. Price is trading 0.11% above intraday VWAP at 17.48.
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 moderate: market-beta (1.07) with moderate volatility. Risk texture shows max drawdown at 29.9% with Sharpe ratio at -2.40.
Momentum is compressed with RSI at 23.1 and Stochastic at 3.5, both oversold. Trend strength is very strong in the downtrend direction. Price is contained between support at 17.3 (1.1% below) and resistance at 17.7 (1.1% above). Support sits 1.1% below current price while resistance is 1.1% above. Within the 52-week range (16.39–26.18), price is 33.2% 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 10 of 14 in CAPITAL_GOODS, trailing TASI by 10.29% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured 0.81%, an outperformance of 0.67 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 17.3 or 17.7.
Flow:NEUTRAL
Levels:IN RANGE
Risk:MODERATE
Watch which boundary gets tested: 17.3 or 17.7.
Informational only. Not financial advice.
Price Chart
3,923 trading days
Since May 2010
Technical Analysis
DOWNTREND
RSI (14)
29.6
Oversold
Volatility (20D)
19.39%
Support
17.36
Resistance
17.62
Moving Averages
SMA 20
18.24
SMA 50
20.10
SMA 200
25.25
MA: Bearish
RSI: Oversold
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.