Bi-Daily Stock Overview
Saudi Advanced Industries Co. at 17.30, -0.52% today, -2.85% over five days, -0.86% year-to-date. Volume subdued at 0.9x average. The session recorded 491 trades at 0.9x normal volume. Price is trading 0.23% below intraday VWAP at 17.34.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.13) with elevated volatility. Risk texture shows max drawdown at 18.4% with Sharpe ratio at 2.24.
RSI at 46.6 and Stochastic at 41.5 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 17.26 (0.2% below) and resistance at 17.56 (1.5% above). Support sits 0.2% below current price while resistance is 1.5% above. Within the 52-week range (16.5–36.7), price is 52.9% 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 12 of 14 in CAPITAL_GOODS, trailing TASI by 8.37% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured 0.04%, an underperformance of 0.10 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 17.26 or 17.56.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 17.26 or 17.56.
Informational only. Not financial advice.