Bi-Daily Stock Overview
Miahona Co. at 15.68, +1.95% today, -4.53% over five days, -18.62% year-to-date. Volume subdued at 21.1x average. The session recorded 540 trades at 21.1x normal volume. Price is trading 0.38% above intraday VWAP at 15.62.
Flow is leaning positive: mild buy-side pressure, smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: high-beta (1.33) with elevated volatility. Risk texture shows max drawdown at 18.3% with Sharpe ratio at -4.77.
Stochastic is oversold at 17.3 while RSI remains neutral-low at 38.3. Trend strength is very strong in the sideways direction. Price has cleared resistance at 15.53 by 0.9%; support reference at 15.29. Support sits 2.5% below current price while resistance is 0.9% below. Within the 52-week range (13.84–28.14), price is 44.3% 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 2.6B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 10 of 14 in CAPITAL_GOODS, trailing TASI by 23.08% YTD. Against a sector average daily return of -0.82%, the stock's daily return measured -0.82%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 15.53.
Flow:
LEANING POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 15.53.
Informational only. Not financial advice.