Bi-Daily Stock Overview
Naqi Water Co. at 58.45, +0.78% today, -6.30% over five days, +1.92% year-to-date. Volume subdued at 0.2x average. The session recorded 338 trades at 0.2x normal volume. Price is trading 0.21% above intraday VWAP at 58.33.
Flow indicates divergence: strong buy-side pressure (imbalance 5.10) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: defensive beta (0.86) with elevated volatility. Risk texture shows max drawdown at 8.5% with Sharpe ratio at 0.89.
Stochastic is oversold at 4.9 while RSI remains neutral-low at 43.6. Trend strength is strong in the sideways direction. Price is contained between support at 57.63 (1.4% below) and resistance at 58.73 (0.5% above). Support sits 1.4% below current price while resistance is 0.5% above. Within the 52-week range (49.06–67.3), price is 13.2% 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 1.2B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 17 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 5.59% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured 1.22%, an outperformance of 1.33 percentage points. Watch which boundary gets tested: 57.63 or 58.73.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 57.63 or 58.73.
Informational only. Not financial advice.