Bi-Daily Stock Overview
Baan Holding Group Co., Ltd. at 1.93, +0.00% today, -2.53% over five days, +7.22% year-to-date. Volume surged to 23.1x average. The session recorded 2,079 trades at 23.1x normal volume. Price is trading 0.00% above intraday VWAP at 1.93.
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 high: market-beta (1.15) with high volatility. Risk texture shows max drawdown at 14.9% with Sharpe ratio at 2.23.
Stochastic is oversold at 8.0 while RSI remains neutral-low at 45.1. Trend strength is very strong in the sideways direction. Price is contained between support at 1.9 (1.6% below) and resistance at 1.97 (2.1% above). Support sits 1.6% below current price while resistance is 2.1% above. Within the 52-week range (1.7–2.69), price is 28.3% 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 0.6B SAR in the Lodging sector.
Positioning reflects rank 1 of 1 in Lodging, trailing TASI by 0.29% YTD. Against a sector average daily return of -1.53%, the stock's daily return measured -1.10%, an outperformance of 0.43 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 1.9 or 1.97.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 1.9 or 1.97.
Informational only. Not financial advice.