Bi-Daily Stock Overview
Saudia Dairy and Foodstuff Co. at 235.00, -2.61% today, -2.23% over five days, -4.78% year-to-date. Volume subdued at 0.2x average. The session recorded 361 trades at 0.2x normal volume. Price is trading 0.98% below intraday VWAP at 237.33.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: defensive beta (0.66) with moderate volatility. Risk texture shows max drawdown at 8.5% with Sharpe ratio at 1.32.
RSI at 60.1 and Stochastic at 60.8 are aligned. Trend strength is strong in the uptrend direction. The key reference remains support at 240.1, currently 2.2% above price; resistance stands at 243.1. Support sits 2.2% above current price while resistance is 3.5% above. Within the 52-week range (229.9–331.8), price is 29.2% 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 7.5B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 11 of 20 in FOOD_AND_BEVERAGES, trailing TASI by 10.84% YTD. Against a sector average daily return of -0.50%, the stock's daily return measured -1.10%, an underperformance of 0.60 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 240.1.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 240.1.
Informational only. Not financial advice.