Bi-Daily Stock Overview
Zamil Industrial Investment Co. at 34.52, -0.98% today, -9.83% over five days, -10.52% year-to-date. Volume subdued at 9.7x average. The session recorded 364 trades at 9.7x normal volume. Price is trading 0.12% below intraday VWAP at 34.56.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: defensive beta (0.82) with high volatility. Risk texture shows max drawdown at 13.1% with Sharpe ratio at -1.78.
Stochastic is oversold at 10.5 while RSI remains neutral-low at 42.9. Trend strength is strong in the sideways direction. Price is contained between support at 34.43 (0.3% below) and resistance at 35.25 (2.1% above). Support sits 0.3% below current price while resistance is 2.1% above. Within the 52-week range (28.68–48.85), price is 29.3% 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 2.3B SAR in the MATERIALS sector.
Positioning reflects rank 3 of 33 in MATERIALS, trailing TASI by 14.98% YTD. Against a sector average daily return of -0.19%, the stock's daily return measured -0.19%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 34.43 or 35.25.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 34.43 or 35.25.
Informational only. Not financial advice.