Bi-Daily Stock Overview
Arabian Mills for Food Products Co. at 38.92, -0.21% today, -1.56% over five days, -0.92% year-to-date. Volume subdued at 0.6x average. The session recorded 550 trades at 0.6x normal volume. Price is trading 0.03% above intraday VWAP at 38.91.
Flow indicates divergence: strong buy-side pressure (imbalance 19.07) 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: market-beta (0.94) with moderate volatility. Risk texture shows max drawdown at 11.6% with Sharpe ratio at 2.93.
RSI at 63.0 and Stochastic at 72.3 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 38.37 (1.4% below) and resistance at 39.55 (1.6% above). Support sits 1.4% below current price while resistance is 1.6% above. Within the 52-week range (36.6–51.5), price is 24.4% 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 2.0B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 15 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 8.43% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured 0.24%, an outperformance of 0.35 percentage points. Watch which boundary gets tested: 38.37 or 39.55.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 38.37 or 39.55.
Informational only. Not financial advice.