Bi-Daily Stock Overview
Saudi Pharmaceutical Industries and Medical Appliances Corp. at 29.80, +0.40% today, +4.65% over five days, +13.91% year-to-date. Volume surged to 3.5x average. The session recorded 1,821 trades at 3.5x normal volume. Price is trading 0.37% below intraday VWAP at 29.91.
Flow indicates divergence: strong buy-side pressure (imbalance 3.14) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is elevated: market-beta (1.27) with high volatility. Risk texture shows max drawdown at 17.2% with Sharpe ratio at 5.85.
Stochastic is overbought at 85.8 while RSI remains neutral-high at 65.7. Trend strength is strong in the uptrend direction. Price is contained between support at 28.91 (3.0% below) and resistance at 30.33 (1.8% above). Support sits 3.0% below current price while resistance is 1.8% above. Within the 52-week range (20.94–33.4), price is 10.8% below the high.
The information environment shows 1 sampled headlines (1 relevant); low social activity (1 tweets). News mix is positive: 0 positive vs 0 negative items over 7 days from 1 total tracked. Scale anchor: market cap is 3.6B SAR in the PHARMA,_BIOTECH_AND_LIFE_SCIENCE sector.
Positioning reflects rank 1 of 3 in PHARMA,_BIOTECH_AND_LIFE_SCIENCE, outperforming TASI by 6.40% YTD. Against a sector average daily return of 0.46%, the stock's daily return measured 1.91%, an outperformance of 1.45 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 28.91 or 30.33.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 28.91 or 30.33.
Informational only. Not financial advice.