Bi-Daily Stock Overview
Tanmiah Food Co. at 56.55, -4.07% today, -4.61% over five days, -5.83% year-to-date. Volume subdued at 0.3x average. The session recorded 453 trades at 0.3x normal volume. Price is trading 1.43% below intraday VWAP at 57.37.
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: market-beta (1.08) with moderate volatility. Risk texture shows max drawdown at 13.9% with Sharpe ratio at 2.00.
RSI at 56.5 and Stochastic at 30.2 are aligned. Trend strength is strong in the downtrend direction. The key reference remains support at 58.48, currently 3.4% above price; resistance stands at 59.78. Support sits 3.4% above current price while resistance is 5.7% above. Within the 52-week range (55.0–133.4), price is 57.6% 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 1.2B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 10 of 20 in FOOD_AND_BEVERAGES, trailing TASI by 11.89% YTD. Against a sector average daily return of -0.50%, the stock's daily return measured -2.56%, an underperformance of 2.06 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 58.48.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 58.48.
Informational only. Not financial advice.