Bi-Daily Stock Overview
Saudi Industrial Development Co. at 12.55, -0.16% today, +19.16% over five days, -8.75% year-to-date. Volume surged to 3.2x average. The session recorded 1,144 trades at 3.2x normal volume. Price is trading 0.71% below intraday VWAP at 12.64.
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 high: market-beta (1.24) with high volatility. Risk texture shows max drawdown at 28.0% with Sharpe ratio at 2.08.
Momentum is stretched with RSI at 73.0 and Stochastic at 87.9, both overbought. Trend strength is very strong in the sideways direction. Price has cleared resistance at 11.39 by 9.3%; support reference at 10.89. Support sits 13.2% below current price while resistance is 9.3% below. Within the 52-week range (11.41–22.98), price is 45.4% 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 0.4B SAR in the CONSUMER_DURABLES_AND_APPAREL sector.
Positioning reflects rank 1 of 5 in CONSUMER_DURABLES_AND_APPAREL, trailing TASI by 14.61% YTD. Against a sector average daily return of 0.24%, the stock's daily return measured 1.07%, an outperformance of 0.83 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 11.39.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
HIGH
Watch whether price sustains above 11.39.
Informational only. Not financial advice.