Bi-Daily Stock Overview
Tamkeen Human Resources Co. at 53.35, -0.93% today, -1.91% over five days, -2.73% year-to-date. Volume subdued at 0.7x average. The session recorded 532 trades at 0.7x normal volume. Price is trading 0.06% above intraday VWAP at 53.32.
Flow indicates divergence: strong buy-side pressure (imbalance 19.30) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: market-beta (0.98) with elevated volatility. Risk texture shows max drawdown at 11.5% with Sharpe ratio at -1.27.
RSI at 60.5 and Stochastic at 37.6 are aligned. Trend strength is weak; the uptrend bias lacks conviction. Price is testing support at 53.43; resistance at 54.33 (1.8% above). Support sits 0.2% above current price while resistance is 1.8% above. Within the 52-week range (46.8–65.1), price is 18.1% 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 1.4B SAR in the Staffing & Employment Services sector.
Positioning reflects rank 3 of 4 in Staffing & Employment Services, trailing TASI by 8.79% YTD. Against a sector average daily return of -0.53%, the stock's daily return measured -0.73%, an underperformance of 0.20 percentage points. Watch whether support at 53.43 holds.
Flow:
DIVERGENCE
Levels:
AT SUPPORT
Risk:
MODERATE
Watch whether support at 53.43 holds.
Informational only. Not financial advice.