Bi-Daily Stock Overview
Al Yamamah Steel Industries Co. at 38.10, +0.26% today, -2.56% over five days, +17.59% year-to-date. Volume subdued at 1.1x average. The session recorded 943 trades at 1.1x normal volume. Price is trading 0.34% below intraday VWAP at 38.23.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: defensive beta (0.85) with elevated volatility. Risk texture shows max drawdown at 19.2% with Sharpe ratio at 1.98.
RSI at 64.5 and Stochastic at 56.6 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 37.78 (0.8% below) and resistance at 38.26 (0.4% above). Support sits 0.8% below current price while resistance is 0.4% above. Within the 52-week range (26.5–39.84), price is 4.4% 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 1.9B SAR in the MATERIALS sector.
Positioning reflects rank 24 of 36 in MATERIALS, outperforming TASI by 10.08% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 0.42%, an outperformance of 0.16 percentage points. Watch which boundary gets tested: 37.78 or 38.26.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 37.78 or 38.26.
Informational only. Not financial advice.