Bi-Daily Stock Overview
Sadr Logistics Co. at 2.80, +2.56% today, -2.85% over five days, +7.69% year-to-date. Volume surged to 29.2x average. The session recorded 2,383 trades at 29.2x normal volume. Price is trading 0.36% above intraday VWAP at 2.79.
Flow indicates alignment: strong buy-side pressure confirmed by smart money accumulating. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: defensive beta (0.86) with moderate volatility. Risk texture shows max drawdown at 15.0% with Sharpe ratio at 0.77.
RSI at 34.2 and Stochastic at 23.8 are aligned. Trend strength is very strong in the sideways direction. Price has cleared resistance at 2.76 by 1.6%; support reference at 2.71. Support sits 3.3% below current price while resistance is 1.6% below. Within the 52-week range (2.48–3.41), price is 17.9% 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 0.5B SAR in the Metal Fabrication sector.
Positioning reflects rank 1 of 1 in Metal Fabrication, outperforming TASI by 0.18% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured 2.47%, an outperformance of 2.47 percentage points. Watch whether price sustains above 2.76.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 2.76.
Informational only. Not financial advice.