Bi-Daily Stock Overview
Saudi Arabia Refineries Co. at 44.98, -0.27% today, +0.09% over five days, -11.31% year-to-date. Volume subdued at 10.1x average. The session recorded 102 trades at 10.1x normal volume. Price is trading 0.02% below intraday VWAP at 44.99.
Flow indicates alignment: buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: market-beta (1.06) with moderate volatility. Risk texture shows max drawdown at 14.1% with Sharpe ratio at -1.87.
Stochastic is oversold at 13.2 while RSI remains neutral-low at 47.3. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 44.89 (0.2% below) and resistance at 45.43 (1.0% above). Support sits 0.2% below current price while resistance is 1.0% above. Within the 52-week range (44.0–73.0), price is 38.4% 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 4 of 14 in CAPITAL_GOODS, trailing TASI by 15.77% YTD. Against a sector average daily return of -0.82%, the stock's daily return measured -0.82%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 44.89 or 45.43.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 44.89 or 45.43.
Informational only. Not financial advice.