Bi-Daily Stock Overview
The National Company for Glass Industries at 37.78, +2.55% today, -2.07% over five days, +4.25% year-to-date. Volume surged to 1.7x average. The session recorded 1,042 trades at 1.7x normal volume. Price is trading 0.72% above intraday VWAP at 37.51.
Flow is neutral: balanced order flow, smart money adding exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.00) with moderate volatility. Risk texture shows max drawdown at 16.8% with Sharpe ratio at 3.55.
RSI at 61.7 and Stochastic at 67.1 are aligned. Trend strength is strong in the sideways direction. Price has cleared resistance at 37.15 by 1.7%; support reference at 36.57. Support sits 3.2% below current price while resistance is 1.7% below. Within the 52-week range (34.5–55.6), price is 32.1% 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 MATERIALS sector.
Positioning reflects rank 26 of 36 in MATERIALS, trailing TASI by 3.26% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 2.71%, an outperformance of 2.45 percentage points. Watch whether price sustains above 37.15.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 37.15.
Informational only. Not financial advice.