Bi-Daily Stock Overview
Saudi Arabian Amiantit Co. at 15.23, -1.81% today, -5.54% over five days, -5.99% year-to-date. Volume surged to 1.9x average. The session recorded 1,048 trades at 1.9x normal volume. Price is trading 0.52% below intraday VWAP at 15.31.
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 (1.22) with elevated volatility. Risk texture shows max drawdown at 21.5% with Sharpe ratio at -0.78.
RSI at 42.2 and Stochastic at 24.9 are aligned. Trend strength is weak; the downtrend bias lacks conviction. The key reference remains support at 15.35, currently 0.8% above price; resistance stands at 15.73. Support sits 0.8% above current price while resistance is 3.3% above. Within the 52-week range (14.97–29.25), price is 47.9% 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 0.7B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 8 of 14 in CAPITAL_GOODS, trailing TASI by 13.50% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured -1.28%, an underperformance of 1.42 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 15.35.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 15.35.
Informational only. Not financial advice.