Bi-Daily Stock Overview
Seera Group Holding at 25.52, -2.00% today, +2.93% over five days, -27.04% year-to-date. Volume surged to 2.5x average. The session recorded 1,491 trades at 2.5x normal volume. Price is trading 0.58% below intraday VWAP at 25.67.
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 (0.62) with high volatility. Risk texture shows max drawdown at 27.7% with Sharpe ratio at -5.89.
RSI at 34.6 and Stochastic at 27.4 are aligned. Trend strength is very strong in the downtrend direction. Price has cleared resistance at 20.18 by 20.9%; support reference at 19.93. Support sits 21.9% below current price while resistance is 20.9% below. Within the 52-week range (20.68–31.6), price is 19.2% 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 5.4B SAR in the Travel Services sector.
Positioning reflects rank 1 of 1 in Travel Services, trailing TASI by 32.90% YTD. Against a sector average daily return of -0.20%, the stock's daily return measured -0.13%, an outperformance of 0.07 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 20.18.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 20.18.
Informational only. Not financial advice.