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.
Saudi Arabia Refineries Co. (2030) Price Chart
4,993 trading days
Since Apr 2006
Saudi Arabia Refineries Co. (2030) Technical Analysis
DOWNTREND
RSI (14)
59.4
Neutral
Volatility (20D)
45.62%
Support
46.91
Resistance
48.51
Moving Averages
SMA 20
47.90
SMA 50
50.05
SMA 200
56.12
MA: Mixed bearish
RSI: Neutral
About Saudi Arabia Refineries Co.
Saudi Arabia Refineries Co. operates as a pivotal entity in the energy sector, focusing primarily on the refining of crude oil into various petroleum products. This company plays an essential role in Saudi Arabia's vast oil industry, contributing significantly to the overall energy output of one of the world's leading oil-producing nations. The core operations of Saudi Arabia Refineries Co. include the processing and improvement of oil to generate high-demand products like gasoline, diesel, kerosene, and jet fuel, thereby supporting both local and global energy supply chains. Positioned within an economically strategic sector, this company aids in boosting the sectoral growth and energy security of Saudi Arabia. By implementing advanced refining technologies, Saudi Arabia Refineries Co. ensures efficiency and sustainability in its operations. Its influence extends beyond the domestic market, affecting global oil prices and supply dynamics. The company’s operations are fundamental to the nation's economy, reinforcing Saudi Arabia's stature as a vital player in the global energy market.