Bi-Daily Stock Overview
Saudi Arabia Refineries Co. at 51.80, -0.19% today, -3.89% over five days, +1.87% year-to-date. Volume subdued at 0.3x average. The session recorded 391 trades at 0.3x normal volume. Price is trading 0.19% below intraday VWAP at 51.9.
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 elevated: market-beta (1.16) with elevated volatility. Risk texture shows max drawdown at 16.4% with Sharpe ratio at 2.83.
RSI at 48.7 and Stochastic at 32.6 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 51.4 (0.8% below) and resistance at 52.6 (1.5% above). Support sits 0.8% below current price while resistance is 1.5% above. Within the 52-week range (48.64–75.0), price is 30.9% 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 0.8B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 2 of 14 in CAPITAL_GOODS, trailing TASI by 5.64% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured 0.35%, an outperformance of 0.21 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 51.4 or 52.6.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 51.4 or 52.6.
Informational only. Not financial advice.