Bi-Daily Stock Overview
Leejam Sports Company at 97.25, -2.70% today, +10.01% over five days, -13.87% year-to-date. Volume subdued at 0.4x average. The session recorded 1,055 trades at 0.4x normal volume. Price is trading 0.92% below intraday VWAP at 98.15.
Flow indicates alignment: buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: defensive beta (0.71) with high volatility. Risk texture shows max drawdown at 25.9% with Sharpe ratio at -0.77.
Momentum is stretched with RSI at 74.0 and Stochastic at 85.6, both overbought. Trend strength is strong in the sideways direction. Price has cleared resistance at 91.57 by 5.8%; support reference at 84.37. Support sits 13.2% below current price while resistance is 5.8% below. Within the 52-week range (93.0–184.4), price is 47.3% 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 5.2B SAR in the Leisure sector.
Positioning reflects rank 1 of 1 in Leisure, trailing TASI by 19.73% YTD. Against a sector average daily return of 6.06%, the stock's daily return measured 5.42%, an underperformance of 0.64 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 91.57.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
HIGH
Watch whether price sustains above 91.57.
Informational only. Not financial advice.