Bi-Daily Stock Overview
Saudi Industrial Investment Group at 12.41, -1.35% today, -0.32% over five days, -0.48% year-to-date. Volume surged to 3.7x average. The session recorded 1,858 trades at 3.7x normal volume. Price is trading 0.72% below intraday VWAP at 12.5.
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 (1.05) with moderate volatility. Risk texture shows max drawdown at 26.7% with Sharpe ratio at 3.94.
Stochastic is overbought at 87.6 while RSI remains neutral-high at 68.6. Trend strength is strong in the sideways direction. The key reference remains support at 12.49, currently 0.6% above price; resistance stands at 12.7. Support sits 0.6% above current price while resistance is 2.3% above. Within the 52-week range (11.41–20.0), price is 38.0% 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 7.9B SAR in the MATERIALS sector.
Positioning reflects rank 25 of 36 in MATERIALS, trailing TASI by 7.99% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured -1.20%, an underperformance of 1.46 percentage points. Watch whether price reclaims 12.49.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 12.49.
Informational only. Not financial advice.