Bi-Daily Stock Overview
Saudi Chemical Co. at 8.36, +0.36% today, +8.61% over five days, +28.02% year-to-date. Volume surged to 70.5x average. The session recorded 8,112 trades at 70.5x normal volume. Price is trading 0.12% below intraday VWAP at 8.37.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: high-beta (1.44) with high volatility. Risk texture shows max drawdown at 21.5% with Sharpe ratio at 8.39.
Momentum is stretched with RSI at 77.4 and Stochastic at 96.2, both overbought. Trend strength is very strong in the uptrend direction. Price is contained between support at 7.9 (5.5% below) and resistance at 8.57 (2.5% above). Support sits 5.5% below current price while resistance is 2.5% above. Within the 52-week range (6.06–10.6), price is 21.1% 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 6.0B SAR in the HEALTH_CARE_EQUIPMENT_AND_SVC sector.
Positioning reflects rank 1 of 8 in HEALTH_CARE_EQUIPMENT_AND_SVC, outperforming TASI by 20.51% YTD. Against a sector average daily return of 0.73%, the stock's daily return measured 1.44%, an outperformance of 0.71 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 7.9 or 8.57.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 7.9 or 8.57.
Informational only. Not financial advice.