Bi-Daily Stock Overview
Saudi Chemical Co. at 6.46, -1.67% today, +5.32% over five days, +22.51% year-to-date. Volume surged to 81.0x average. The session recorded 6,104 trades at 81.0x normal volume. Price is trading 0.31% below intraday VWAP at 6.48.
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 high: low-beta (1.00) with high volatility. Risk texture shows max drawdown at 19.1% with Sharpe ratio at -1.26.
RSI at 59.1 and Stochastic at 59.8 are aligned. Trend strength is strong in the sideways direction. The key reference remains support at 7.45, currently 15.4% above price; resistance stands at 7.59. Support sits 15.4% above current price while resistance is 17.5% above. Within the 52-week range (6.06–10.72), price is 39.7% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 5.4B SAR in the HEALTH_CARE_EQUIPMENT_AND_SVC sector.
Positioning reflects rank 3 of 7 in HEALTH_CARE_EQUIPMENT_AND_SVC, outperforming TASI by 16.65% YTD. Against a sector average daily return of 0.05%, the stock's daily return measured -0.84%, an underperformance of 0.89 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 7.45.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 7.45.
Informational only. Not financial advice.