Bi-Daily Stock Overview
Saudi Basic Industries Corp. at 55.85, +0.90% today, -3.82% over five days, +8.66% year-to-date. Volume surged to 13.5x average. The session recorded 5,341 trades at 13.5x normal volume. Price is trading 0.09% above intraday VWAP at 55.8.
Flow is leaning positive: mild buy-side pressure, smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: defensive beta (0.70) with elevated volatility. Risk texture shows max drawdown at 13.9% with Sharpe ratio at 4.59.
RSI at 49.1 and Stochastic at 47.0 are aligned. Trend strength is strong in the uptrend direction. Price has cleared resistance at 55.63 by 0.4%; support reference at 54.93. Support sits 1.6% below current price while resistance is 0.4% below. Within the 52-week range (48.2–68.2), price is 18.1% below the high.
The information environment is quiet with no tracked headlines; low social activity (3 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 167.6B SAR in the MATERIALS sector.
Positioning reflects rank 8 of 36 in MATERIALS, outperforming TASI by 1.15% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 1.06%, an outperformance of 0.80 percentage points. Watch whether price sustains above 55.63.
Flow:
LEANING POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 55.63.
Informational only. Not financial advice.