Bi-Daily Stock Overview
Naqi Water Co. at 59.20, +3.86% today, +2.15% over five days, -9.24% year-to-date. Volume surged to 1.6x average. The session recorded 447 trades at 1.6x normal volume. Price is trading 1.02% above intraday VWAP at 58.6.
Flow indicates alignment: strong buy-side pressure confirmed by smart money accumulating. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: defensive beta (0.89) with elevated volatility. Risk texture shows max drawdown at 20.9% with Sharpe ratio at -1.41.
RSI at 62.4 and Stochastic at 59.2 are aligned. Trend strength is very strong in the sideways direction. Price has cleared resistance at 53.15 by 10.2%; support reference at 51.75. Support sits 12.6% below current price while resistance is 10.2% below. Within the 52-week range (49.06–70.0), price is 15.4% 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 6 of 20 in FOOD_AND_BEVERAGES, trailing TASI by 15.10% YTD. Against a sector average daily return of 0.31%, the stock's daily return measured 5.03%, an outperformance of 4.72 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 53.15.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 53.15.
Informational only. Not financial advice.