Bi-Daily Stock Overview
Saudi Advanced Industries Co. at 16.55, -0.42% today, +2.34% over five days, -4.76% year-to-date. Volume subdued at 13.9x average. The session recorded 106 trades at 13.9x normal volume. Price is trading 0.24% below intraday VWAP at 16.59.
Flow is neutral: mild buy-side pressure, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.03) with moderate volatility. Risk texture shows max drawdown at 13.8% with Sharpe ratio at -1.11.
RSI at 55.7 and Stochastic at 62.9 are aligned. Trend strength is weak; the uptrend bias lacks conviction. Price is contained between support at 16.45 (0.6% below) and resistance at 16.86 (1.9% above). Support sits 0.6% below current price while resistance is 1.9% above. Within the 52-week range (13.5–29.18), price is 43.3% 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 1.0B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 9 of 14 in CAPITAL_GOODS, trailing TASI by 9.22% 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. Watch which boundary gets tested: 16.45 or 16.86.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 16.45 or 16.86.
Informational only. Not financial advice.