Bi-Daily Stock Overview
Saudi Pharmaceutical Industries and Medical Appliances Corp. at 26.24, +3.96% today, +4.71% over five days, +24.39% year-to-date. Volume surged to 3.3x average. The session recorded 894 trades at 3.3x normal volume. Price is trading 1.51% above intraday VWAP at 25.85.
Flow indicates alignment: strong buy-side pressure confirmed by smart money accumulating. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: high-beta (1.30) with high volatility. Risk texture shows max drawdown at 16.8% with Sharpe ratio at 1.74.
Momentum is stretched with RSI at 79.0 and Stochastic at 99.2, both overbought. Trend strength is very strong in the sideways direction. The key reference remains support at 30.21, currently 15.1% above price; resistance stands at 30.97. Support sits 15.1% above current price while resistance is 18.0% above. Within the 52-week range (20.94–34.8), price is 24.6% 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 3.1B SAR in the PHARMA,_BIOTECH_AND_LIFE_SCIENCE sector.
Positioning reflects rank 1 of 3 in PHARMA,_BIOTECH_AND_LIFE_SCIENCE, outperforming TASI by 18.53% YTD. Against a sector average daily return of 1.50%, the stock's daily return measured 4.63%, an outperformance of 3.13 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 30.21.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 30.21.
Informational only. Not financial advice.