Bi-Daily Stock Overview
Seera Group Holding at 25.70, -0.93% today, -3.57% over five days, -3.60% year-to-date. Volume surged to 2.3x average. The session recorded 1,193 trades at 2.3x normal volume. Price is trading 0.19% below intraday VWAP at 25.75.
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 moderate: defensive beta (0.72) with moderate volatility. Risk texture shows max drawdown at 16.5% with Sharpe ratio at -0.11.
RSI at 53.5 and Stochastic at 33.0 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is testing support at 25.71; resistance at 26.35 (2.5% above). Support sits 0.0% above current price while resistance is 2.5% above. Within the 52-week range (20.68–31.6), price is 18.7% 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 7.2B SAR in the Travel Services sector.
Positioning reflects rank 1 of 1 in Travel Services, trailing TASI by 9.66% YTD. Against a sector average daily return of -1.67%, the stock's daily return measured 0.04%, an outperformance of 1.71 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether support at 25.71 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
MODERATE
Watch whether support at 25.71 holds.
Informational only. Not financial advice.