Bi-Daily Stock Overview
Saudi Arabian Oil Co. at 27.76, -0.57% today, +3.41% over five days, +16.92% year-to-date. Volume subdued at 11.1x average. The session recorded 1,940 trades at 11.1x normal volume. Price is trading 0.32% below intraday VWAP at 27.85.
Flow is neutral: balanced order flow, smart money distributing. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is low: defensive beta (0.51) with low volatility. Risk texture shows max drawdown at 4.0% with Sharpe ratio at 1.29.
Stochastic is overbought at 96.2 while RSI remains neutral-high at 61.7. Trend strength is strong in the uptrend direction. The key reference remains support at 27.84, currently 0.3% above price; resistance stands at 27.98. Support sits 0.3% above current price while resistance is 0.8% above. Within the 52-week range (23.04–27.96), price is 0.7% below the high.
The information environment shows 5 sampled headlines (5 relevant); high social activity (37 tweets). News mix is positive: 256 positive vs 102 negative items over 7 days from 456 total tracked. Scale anchor: market cap is 5661.8B SAR in the ENERGY sector. Coverage themes: oil / dividend.
Positioning reflects rank 3 of 6 in ENERGY, outperforming TASI by 12.46% YTD. Against a sector average daily return of 1.36%, the stock's daily return measured 1.36%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 27.84.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
LOW
Watch whether price reclaims 27.84.
Informational only. Not financial advice.