Bi-Daily Stock Overview
Alujain Corp. at 25.46, +0.08% today, -3.64% over five days, -7.22% year-to-date. Volume subdued at 0.7x average. The session recorded 628 trades at 0.7x normal volume. Price is trading 0.16% below intraday VWAP at 25.5.
Flow indicates divergence: strong buy-side pressure (imbalance 6.13) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: defensive beta (0.65) with moderate volatility. Risk texture shows max drawdown at 21.9% with Sharpe ratio at -0.18.
RSI at 57.7 and Stochastic at 45.8 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price is contained between support at 25.24 (0.9% below) and resistance at 25.74 (1.1% above). Support sits 0.9% below current price while resistance is 1.1% above. Within the 52-week range (24.3–40.05), price is 36.4% 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 1.8B SAR in the MATERIALS sector.
Positioning reflects rank 29 of 36 in MATERIALS, trailing TASI by 14.73% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 0.23%, an underperformance of 0.03 percentage points. Watch which boundary gets tested: 25.24 or 25.74.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 25.24 or 25.74.
Informational only. Not financial advice.