Bi-Daily Stock Overview
Bawan Co. at 47.40, -0.88% today, -3.94% over five days, -7.06% year-to-date. Volume subdued at 0.8x average. The session recorded 1,067 trades at 0.8x normal volume. Price is trading 0.32% below intraday VWAP at 47.55.
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 (0.99) with elevated volatility. Risk texture shows max drawdown at 10.0% with Sharpe ratio at -1.17.
RSI at 46.8 and Stochastic at 32.2 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is testing support at 47.42; resistance at 48.46 (2.2% above). Support sits 0.0% above current price while resistance is 2.2% above. Within the 52-week range (42.25–61.85), price is 23.4% 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 2.9B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 11 of 14 in CAPITAL_GOODS, trailing TASI by 14.57% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured -0.35%, an underperformance of 0.49 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether support at 47.42 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
MODERATE
Watch whether support at 47.42 holds.
Informational only. Not financial advice.