Bi-Daily Stock Overview
Tamkeen Human Resources Co. at 45.36, +2.12% today, -0.49% over five days, -19.02% year-to-date. Volume subdued at 50.3x average. The session recorded 345 trades at 50.3x normal volume. Price is trading 0.80% above intraday VWAP at 45.0.
Flow is neutral: mild buy-side pressure, smart money adding exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (0.97) with elevated volatility. Risk texture shows max drawdown at 18.7% with Sharpe ratio at -1.80.
RSI at 42.7 and Stochastic at 33.0 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price has cleared resistance at 44.89 by 1.0%; support reference at 43.89. Support sits 3.2% below current price while resistance is 1.0% below. Within the 52-week range (43.2–62.9), price is 27.9% 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 1.5B SAR in the Staffing & Employment Services sector.
Positioning reflects rank 4 of 4 in Staffing & Employment Services, trailing TASI by 23.48% YTD. Against a sector average daily return of 0.45%, the stock's daily return measured 0.45%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 44.89.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 44.89.
Informational only. Not financial advice.