Bi-Daily Stock Overview
Filing and Packing Materials Manufacturing Co. at 27.88, +0.22% today, -0.43% over five days, -8.79% year-to-date. Volume subdued at 2.1x average. The session recorded 26 trades at 2.1x normal volume. Price is trading 0.18% above intraday VWAP at 27.83.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.11) with moderate volatility. Risk texture shows max drawdown at 19.4% with Sharpe ratio at -5.53.
Stochastic is oversold at 11.7 while RSI remains neutral-low at 37.8. Trend strength is very strong in the sideways direction. Price is contained between support at 27.65 (0.8% below) and resistance at 27.95 (0.2% above). Support sits 0.8% below current price while resistance is 0.2% above. Within the 52-week range (24.1–38.2), price is 27.0% 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 0.3B SAR in the MATERIALS sector.
Positioning reflects rank 22 of 33 in MATERIALS, trailing TASI by 13.25% YTD. Against a sector average daily return of -0.19%, the stock's daily return measured -0.19%, an outperformance of 0.00 percentage points. Watch which boundary gets tested: 27.65 or 27.95.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 27.65 or 27.95.
Informational only. Not financial advice.