National Metal Manufacturing and Casting Co. at 13.57, -0.95% today, -6.55% over five days, -1.38% year-to-date. Volume subdued at 0.6x average. The session recorded 476 trades at 0.6x normal volume. Price is trading 0.37% below intraday VWAP at 13.62.
Flow is neutral: mild buy-side pressure, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (1.25) with high volatility. Risk texture shows max drawdown at 18.5% with Sharpe ratio at 0.69.
RSI at 43.1 and Stochastic at 26.7 are aligned. Trend strength is strong in the sideways direction. Price is testing support at 13.57; resistance at 13.84 (2.0% above). Support sits 0.0% above current price while resistance is 2.0% above. Within the 52-week range (12.52–18.5), price is 26.7% 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 10 of 36 in MATERIALS, trailing TASI by 8.89% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured -0.79%, an underperformance of 1.05 percentage points. Watch whether support at 13.57 holds.
Flow:NEUTRAL
Levels:AT SUPPORT
Risk:ELEVATED
Watch whether support at 13.57 holds.
Informational only. Not financial advice.
Price Chart
5,007 trading days
Since Feb 2006
Technical Analysis
SIDEWAYS
RSI (14)
45.6
Neutral
Volatility (20D)
35.42%
Support
13.46
Resistance
13.74
Moving Averages
SMA 20
14.09
SMA 50
13.87
SMA 200
15.34
MA: Bearish
RSI: Neutral
About National Metal Manufacturing and Casting Co.
Al Masane Al Kobra Mining Company is a prominent entity within the metal and mining industry, focused on the extraction and processing of minerals. The company's primary function is to explore and develop mineral resources in Saudi Arabia, contributing significantly to the region's mining sector. Al Masane Al Kobra is engaged in the production of copper, zinc, gold, and silver, relying on modern mining techniques and sustainable practices to ensure efficient resource management.
This company plays a vital role in the economic development of Saudi Arabia by providing raw materials essential for various industrial applications, including construction, electronics, and manufacturing. The mining operations of Al Masane Al Kobra align with the country's Vision 2030 initiative, aiming to diversify the economy beyond oil and gas. With significant proven and probable reserves, the company not only enhances local employment opportunities but also boosts the nation's export portfolio through its mineral production.
As a key player in the mining sector, Al Masane Al Kobra Mining Company underscores the importance of strategic resource development in supporting economic growth and technological advancement.