Bi-Daily Stock Overview
National Gas and Industrialization Co. at 89.40, -1.54% today, +1.00% over five days, -3.97% year-to-date. Volume subdued at 0.3x average. The session recorded 738 trades at 0.3x normal volume. Price is trading 0.50% below intraday VWAP at 89.85.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: defensive beta (0.89) with moderate volatility. Risk texture shows max drawdown at 8.8% with Sharpe ratio at 0.73.
RSI at 65.9 and Stochastic at 77.1 are aligned. Trend strength is weak; the uptrend bias lacks conviction. The key reference remains support at 90.2, currently 0.9% above price; resistance stands at 91.7. Support sits 0.9% above current price while resistance is 2.6% above. Within the 52-week range (65.8–117.2), price is 23.7% 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 6.8B SAR in the ENERGY sector.
Positioning reflects rank 3 of 7 in ENERGY, trailing TASI by 10.03% YTD. Against a sector average daily return of -0.42%, the stock's daily return measured 0.26%, an outperformance of 0.68 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 90.2.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 90.2.
Informational only. Not financial advice.