Bi-Daily Stock Overview
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.