Saudi Industrial Investment Group at 11.75, -0.84% today, +3.16% over five days, +5.61% year-to-date. Volume surged to 8.7x average. The session recorded 1,924 trades at 8.7x normal volume. Price is trading 0.69% above intraday VWAP at 11.67.
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 moderate: market-beta (1.00) with elevated volatility. Risk texture shows max drawdown at 10.1% with Sharpe ratio at 0.34.
RSI at 59.9 and Stochastic at 67.2 are aligned. Trend strength is weak; the uptrend bias lacks conviction. The key reference remains support at 13.0, currently 10.6% above price; resistance stands at 13.17. Support sits 10.6% above current price while resistance is 12.1% above. Within the 52-week range (11.69–20.0), price is 41.3% 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 8.1B SAR in the MATERIALS sector.
Positioning reflects rank 26 of 35 in MATERIALS, trailing TASI by 0.25% YTD. Against a sector average daily return of 0.97%, the stock's daily return measured 0.73%, an underperformance of 0.24 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 13.0.
Flow:NEUTRAL
Levels:BELOW SUPPORT
Risk:MODERATE
Watch whether price reclaims 13.0.
Informational only. Not financial advice.
Saudi Industrial Investment Group (2250) Price Chart
3,949 trading days
Since Mar 2010
Saudi Industrial Investment Group (2250) Technical Analysis
UPTREND
RSI (14)
56.3
Neutral
Volatility (20D)
27.88%
Support
12.99
Resistance
13.32
Moving Averages
SMA 20
12.85
SMA 50
12.65
SMA 200
15.51
MA: Bearish
RSI: Neutral
About Saudi Industrial Investment Group
Saudi Industrial Investment Group is a prominent company in the industrial sector, focusing on the development and management of significant industrial projects in Saudi Arabia. Established with the aim of accelerating the country's industrialization efforts, it plays a crucial role in the petrochemical industry, creating value through joint ventures and partnerships. The group is heavily involved in the production of essential chemical and petrochemical materials, contributing significantly to the local and regional supply chains. As part of its strategic initiative, it fosters economic diversification and supports the development of sustainable and efficient industrial operations, aligning with Saudi Arabia's broader economic goals. This company not only catalyzes industrial growth within the region but also enhances the global competitiveness of Saudi industrial outputs.