Bi-Daily Stock Overview
Al Masane Al Kobra Mining Company at 107.80, +3.75% today, -3.53% over five days, +20.65% year-to-date. Volume surged to 8.4x average. The session recorded 5,980 trades at 8.4x normal volume. Price is trading 0.87% above intraday VWAP at 106.87.
Flow indicates alignment: strong buy-side pressure confirmed by smart money adding exposure. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: low-beta (1.00) with high volatility. Risk texture shows max drawdown at 11.7% with Sharpe ratio at 2.07.
RSI at 55.4 and Stochastic at 40.4 are aligned. Trend strength is very strong in the uptrend direction. Price has cleared resistance at 106.77 by 1.0%; support reference at 101.97. Support sits 5.4% below current price while resistance is 1.0% below. Within the 52-week range (46.8–117.5), price is 8.3% 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 9.7B SAR in the Other Precious Metals & Mining sector.
Positioning reflects rank 1 of 1 in Other Precious Metals & Mining, outperforming TASI by 13.14% YTD. Against a sector average daily return of 0.78%, the stock's daily return measured 4.43%, an outperformance of 3.65 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 106.77.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
HIGH
Watch whether price sustains above 106.77.
Informational only. Not financial advice.