Bi-Daily Stock Overview
First Milling Co. at 49.08, -0.65% today, -3.52% over five days, +0.16% year-to-date. Volume subdued at 0.1x average. The session recorded 340 trades at 0.1x normal volume. Price is trading 0.61% below intraday VWAP at 49.38.
Flow is neutral: mild buy-side pressure, 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 (0.85) with moderate volatility. Risk texture shows max drawdown at 11.4% with Sharpe ratio at -0.17.
RSI at 50.0 and Stochastic at 31.0 are aligned. Trend strength is weak; the sideways bias lacks conviction. Price is testing support at 49.07; resistance at 49.91 (1.7% above). Support sits 0.0% below current price while resistance is 1.7% above. Within the 52-week range (46.1–64.4), price is 23.8% 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 2.8B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 14 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 7.35% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured -0.20%, an underperformance of 0.09 percentage points. Watch whether support at 49.07 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
MODERATE
Watch whether support at 49.07 holds.
Informational only. Not financial advice.