Bi-Daily Stock Overview
AYYAN Investment Co. at 11.91, -0.17% today, -3.32% over five days, -7.67% year-to-date. Volume surged to 1.9x average. The session recorded 709 trades at 1.9x normal volume. Price is trading 0.67% below intraday VWAP at 11.99.
Flow indicates divergence: mild buy-side pressure (imbalance 1.86) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is low: defensive beta (0.80) with moderate volatility. Risk texture shows max drawdown at 13.8% with Sharpe ratio at -2.98.
RSI at 39.6 and Stochastic at 24.2 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 11.86 (0.4% below) and resistance at 12.03 (1.0% above). Support sits 0.4% below current price while resistance is 1.0% above. Within the 52-week range (11.4–18.16), price is 34.4% 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 1.2B SAR in the HEALTH_CARE_EQUIPMENT_AND_SVC sector.
Positioning reflects rank 5 of 8 in HEALTH_CARE_EQUIPMENT_AND_SVC, trailing TASI by 15.18% YTD. Against a sector average daily return of 0.73%, the stock's daily return measured 0.91%, an outperformance of 0.18 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 11.86 or 12.03.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
LOW
Watch which boundary gets tested: 11.86 or 12.03.
Informational only. Not financial advice.