Bi-Daily Stock Overview
Savola Group at 23.49, +0.73% today, -2.35% over five days, +6.48% year-to-date. Volume surged to 4.6x average. The session recorded 3,793 trades at 4.6x normal volume. Price is trading 0.21% below intraday VWAP at 23.54.
Flow is neutral: mild buy-side pressure, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (0.97) with elevated volatility. Risk texture shows max drawdown at 22.9% with Sharpe ratio at 4.64.
RSI at 62.7 and Stochastic at 55.9 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 23.13 (1.5% below) and resistance at 23.57 (0.3% above). Support sits 1.5% below current price while resistance is 0.3% above. Within the 52-week range (20.98–40.2), price is 41.6% below the high.
The information environment is quiet with no tracked headlines; low social activity (2 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 7.0B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 11 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 1.03% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured 1.17%, an outperformance of 1.28 percentage points. Watch which boundary gets tested: 23.13 or 23.57.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 23.13 or 23.57.
Informational only. Not financial advice.