Bi-Daily Stock Overview
Al Yamamah Steel Industries Co. at 37.06, +2.26% today, +5.03% over five days, +9.57% year-to-date. Volume surged to 4.2x average. The session recorded 1,190 trades at 4.2x normal volume. Price is trading 0.68% above intraday VWAP at 36.81.
Flow is neutral: balanced order flow, smart money accumulating. 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 14.6% with Sharpe ratio at -3.25.
RSI at 45.9 and Stochastic at 54.6 are aligned. Trend strength is very strong in the downtrend direction. Price has cleared resistance at 35.87 by 3.2%; support reference at 35.07. Support sits 5.4% below current price while resistance is 3.2% below. Within the 52-week range (26.5–41.3), price is 10.3% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). 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 18 of 35 in MATERIALS, outperforming TASI by 3.71% YTD. Against a sector average daily return of 0.97%, the stock's daily return measured 3.84%, an outperformance of 2.87 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 35.87.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 35.87.
Informational only. Not financial advice.