Bi-Daily Stock Overview
Zamil Industrial Investment Co. at 42.32, +5.75% today, -4.03% over five days, +8.62% year-to-date. Volume surged to 10.9x average. The session recorded 8,940 trades at 10.9x normal volume. Price is trading 1.29% above intraday VWAP at 41.78.
Flow indicates alignment: strong buy-side pressure confirmed by smart money adding exposure. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: defensive beta (0.87) with elevated volatility. Risk texture shows max drawdown at 12.5% with Sharpe ratio at -1.29.
Stochastic is oversold at 17.9 while RSI remains neutral-low at 34.9. Trend strength is strong in the sideways direction. Price has cleared resistance at 40.79 by 3.6%; support reference at 39.47. Support sits 6.7% below current price while resistance is 3.6% below. Within the 52-week range (26.3–48.85), price is 13.4% 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 2.5B SAR in the MATERIALS sector.
Positioning reflects rank 11 of 36 in MATERIALS, outperforming TASI by 1.11% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 5.90%, an outperformance of 5.64 percentage points. Watch whether price sustains above 40.79.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 40.79.
Informational only. Not financial advice.