Bi-Daily Stock Overview
Nama Chemicals Co. at 22.50, -0.57% today, -0.92% over five days, -6.21% year-to-date. Volume subdued at 0.3x average. The session recorded 494 trades at 0.3x normal volume. Price is trading 0.18% above intraday VWAP at 22.46.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: low-beta (0.48) with moderate volatility. Risk texture shows max drawdown at 19.2% with Sharpe ratio at -3.61.
RSI at 35.8 and Stochastic at 43.1 are aligned. Trend strength is strong in the downtrend direction. Price is contained between support at 22.09 (1.8% below) and resistance at 23.02 (2.3% above). Support sits 1.8% below current price while resistance is 2.3% above. Within the 52-week range (19.95–31.85), price is 29.4% 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 0.5B SAR in the MATERIALS sector.
Positioning reflects rank 3 of 32 in MATERIALS, trailing TASI by 12.27% YTD. Against a sector average daily return of 0.30%, the stock's daily return measured 1.88%, an outperformance of 1.58 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 22.09 or 23.02.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 22.09 or 23.02.
Informational only. Not financial advice.