Bi-Daily Stock Overview
The National Company for Glass Industries at 34.86, -1.53% today, -1.96% over five days, +2.04% year-to-date. Volume subdued at 0.4x average. The session recorded 432 trades at 0.4x normal volume. Price is trading 0.11% above intraday VWAP at 34.82.
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 (0.95) with elevated volatility. Risk texture shows max drawdown at 9.4% with Sharpe ratio at 1.76.
RSI at 65.5 and Stochastic at 64.6 are aligned. Trend strength is strong in the sideways direction. The key reference remains support at 36.82, currently 5.6% above price; resistance stands at 37.48. Support sits 5.6% above current price while resistance is 7.5% above. Within the 52-week range (34.5–58.6), price is 40.5% 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 35 of 35 in MATERIALS, trailing TASI by 3.82% YTD. Against a sector average daily return of 0.97%, the stock's daily return measured 0.05%, an underperformance of 0.92 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 36.82.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 36.82.
Informational only. Not financial advice.