Bi-Daily Stock Overview
National Industrialization Co. at 9.06, -0.55% today, -3.70% over five days, -0.98% year-to-date. Volume surged to 4.7x average. The session recorded 1,278 trades at 4.7x normal volume. Price is trading 0.44% below intraday VWAP at 9.1.
Flow is neutral: balanced order flow, smart money distributing. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: defensive beta (0.72) with moderate volatility. Risk texture shows max drawdown at 20.9% with Sharpe ratio at 1.58.
RSI at 48.6 and Stochastic at 26.2 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is testing support at 9.06; resistance at 9.21 (1.6% above). Support sits 0.0% below current price while resistance is 1.6% above. Within the 52-week range (8.53–11.94), price is 24.1% 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 6.1B SAR in the MATERIALS sector.
Positioning reflects rank 27 of 36 in MATERIALS, trailing TASI by 8.49% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured -0.39%, an underperformance of 0.65 percentage points. Watch whether support at 9.06 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
MODERATE
Watch whether support at 9.06 holds.
Informational only. Not financial advice.