Bi-Daily Stock Overview
Saudi Ceramic Co. at 27.50, +0.00% today, -3.98% over five days, -0.36% year-to-date. Volume subdued at 1.0x average. The session recorded 648 trades at 1.0x normal volume. Price is trading 0.11% below intraday VWAP at 27.53.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (1.29) with elevated volatility. Risk texture shows max drawdown at 13.1% with Sharpe ratio at 2.44.
RSI at 45.9 and Stochastic at 39.5 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 27.19 (1.1% below) and resistance at 27.93 (1.6% above). Support sits 1.1% below current price while resistance is 1.6% above. Within the 52-week range (24.0–35.85), price is 23.3% below the high.
The information environment is quiet with no tracked headlines; low social activity (4 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 2.7B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 7 of 14 in CAPITAL_GOODS, trailing TASI by 7.87% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured 0.52%, an outperformance of 0.38 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 27.19 or 27.93.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 27.19 or 27.93.
Informational only. Not financial advice.