Fourth Milling Co. at 3.63, -0.27% today, +0.55% over five days, +2.25% year-to-date. Volume surged to 4.1x average. The session recorded 609 trades at 4.1x normal volume. Price is trading 0.28% above intraday VWAP at 3.62.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is low: defensive beta (0.74) with moderate volatility. Risk texture shows max drawdown at 8.4% with Sharpe ratio at 3.40.
RSI at 63.6 and Stochastic at 78.3 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 3.61 (0.6% below) and resistance at 3.66 (0.8% above). Support sits 0.6% below current price while resistance is 0.8% above. Within the 52-week range (3.34–4.3), price is 15.6% 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 2.0B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 10 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 5.26% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured 0.17%, an outperformance of 0.28 percentage points. Watch which boundary gets tested: 3.61 or 3.66.
Flow:NEUTRAL
Levels:IN RANGE
Risk:LOW
Watch which boundary gets tested: 3.61 or 3.66.
Informational only. Not financial advice.
Price Chart
323 trading days
Since Oct 2024
Technical Analysis
SIDEWAYS
RSI (14)
68.3
Neutral
Volatility (20D)
16.05%
Support
3.61
Resistance
3.64
Moving Averages
SMA 20
3.56
SMA 50
3.59
SMA 200
3.80
MA: Mixed bearish
RSI: Neutral
About Fourth Milling Co.
Fourth Milling Co. operates as an agricultural product company with a focus on flour production and milling services. It primarily engages in the manufacturing and distribution of wheat flour and other related products, serving as a critical component in the food supply chain. The company's production facilities are equipped with advanced milling technology to ensure quality and efficiency, catering to the needs of both individual consumers and large-scale bakeries, food producers, and retailers. Fourth Milling Co. plays a significant role in the agriculture and food industry, which is essential for providing staple food products across various markets. With an emphasis on sustainable and innovative practices, the company contributes to the stability and growth of the food supply sector, impacting economies both locally and globally.