Bi-Daily Stock Overview
Al Masane Al Kobra Mining Company at 94.25, -2.99% today, -0.34% over five days, -3.13% year-to-date. Volume surged to 2.3x average. The session recorded 6,889 trades at 2.3x normal volume. Price is trading 1.08% below intraday VWAP at 95.28.
Flow indicates divergence: strong buy-side pressure (imbalance 4.60) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is high: low-beta (1.00) with high volatility. Risk texture shows max drawdown at 25.3% with Sharpe ratio at -1.59.
RSI at 40.0 and Stochastic at 22.4 are aligned. Trend strength is very strong in the downtrend direction. Price has cleared resistance at 89.73 by 4.8%; support reference at 88.13. Support sits 6.5% below current price while resistance is 4.8% below. Within the 52-week range (46.8–98.8), price is 4.6% 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 7.8B SAR in the Other Precious Metals & Mining sector.
Positioning reflects rank 1 of 1 in Other Precious Metals & Mining, trailing TASI by 8.99% YTD. Against a sector average daily return of 1.37%, the stock's daily return measured -1.01%, an underperformance of 2.38 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 89.73.
Flow:
DIVERGENCE
Levels:
ABOVE RESISTANCE
Risk:
HIGH
Watch whether price sustains above 89.73.
Informational only. Not financial advice.