Bi-Daily Stock Overview
Savola Group at 21.37, -2.15% today, +6.56% over five days, +20.58% year-to-date. Volume surged to 3.2x average. The session recorded 2,096 trades at 3.2x normal volume. Price is trading 0.65% below intraday VWAP at 21.51.
Flow is neutral: mild buy-side pressure, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (0.95) with high volatility. Risk texture shows max drawdown at 13.6% with Sharpe ratio at 4.29.
Momentum is stretched with RSI at 83.5 and Stochastic at 94.5, both overbought. Trend strength is strong in the uptrend direction. The key reference remains support at 25.9, currently 21.2% above price; resistance stands at 26.08. Support sits 21.2% above current price while resistance is 22.0% above. Within the 52-week range (20.98–40.2), price is 46.8% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 6.4B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 13 of 20 in FOOD_AND_BEVERAGES, outperforming TASI by 14.72% YTD. Against a sector average daily return of 0.31%, the stock's daily return measured -0.98%, an underperformance of 1.29 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 25.9.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 25.9.
Informational only. Not financial advice.