Bi-Daily Stock Overview
Saudi Industrial Development Co. at 11.63, -0.26% today, -9.96% over five days, -3.08% year-to-date. Volume surged to 1.7x average. The session recorded 758 trades at 1.7x normal volume. Price is trading 0.09% below intraday VWAP at 11.64.
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 elevated: market-beta (1.27) with elevated volatility. Risk texture shows max drawdown at 34.8% with Sharpe ratio at -3.13.
Momentum is compressed with RSI at 27.5 and Stochastic at 7.7, both oversold. Trend strength is very strong in the sideways direction. Price is contained between support at 11.56 (0.6% below) and resistance at 11.79 (1.4% above). Support sits 0.6% below current price while resistance is 1.4% above. Within the 52-week range (11.41–22.98), price is 49.4% 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 10.59% YTD. Against a sector average daily return of -0.44%, the stock's daily return measured 0.23%, an outperformance of 0.67 percentage points. Watch which boundary gets tested: 11.56 or 11.79.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 11.56 or 11.79.
Informational only. Not financial advice.