Bi-Daily Stock Overview
Saudi Arabia Refineries Co. at 49.60, -1.59% today, +1.46% over five days, -6.47% year-to-date. Volume subdued at 0.2x average. The session recorded 463 trades at 0.2x normal volume. Price is trading 0.14% below intraday VWAP at 49.67.
Flow indicates alignment: strong 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: market-beta (1.03) with high volatility. Risk texture shows max drawdown at 17.1% with Sharpe ratio at -0.39.
RSI at 58.6 and Stochastic at 44.6 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 47.77 (3.7% below) and resistance at 49.77 (0.3% above). Support sits 3.7% below current price while resistance is 0.3% above. Within the 52-week range (48.64–75.5), price is 34.3% 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 0.7B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 13 of 13 in CAPITAL_GOODS, trailing TASI by 12.33% YTD. Against a sector average daily return of 1.29%, the stock's daily return measured -1.15%, an underperformance of 2.44 percentage points. Watch which boundary gets tested: 47.77 or 49.77.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 47.77 or 49.77.
Informational only. Not financial advice.