Bi-Daily Stock Overview
Arabian Pipes Co. at 5.28, +0.76% today, -0.57% over five days, +10.69% year-to-date. Volume surged to 40.5x average. The session recorded 3,764 trades at 40.5x normal volume. Price is trading 0.56% below intraday VWAP at 5.31.
Flow indicates alignment: buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: market-beta (1.07) with high volatility. Risk texture shows max drawdown at 15.5% with Sharpe ratio at 4.23.
RSI at 61.2 and Stochastic at 68.8 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 5.18 (2.0% below) and resistance at 5.32 (0.7% above). Support sits 2.0% below current price while resistance is 0.7% above. Within the 52-week range (4.53–10.41), price is 49.3% 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 1.1B SAR in the MATERIALS sector.
Positioning reflects rank 21 of 36 in MATERIALS, outperforming TASI by 3.18% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 0.92%, an outperformance of 0.66 percentage points. Watch which boundary gets tested: 5.18 or 5.32.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 5.18 or 5.32.
Informational only. Not financial advice.