Bi-Daily Stock Overview
Arabian Company for Agricultural and Industrial Investment at 29.24, -1.22% today, -5.48% over five days, -8.63% year-to-date. Volume subdued at 0.4x average. The session recorded 670 trades at 0.4x normal volume. Price is trading 0.44% below intraday VWAP at 29.37.
Flow indicates alignment: buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: low-beta (1.00) with elevated volatility. Risk texture shows max drawdown at 24.3% with Sharpe ratio at -2.23.
Stochastic is oversold at 0.8 while RSI remains neutral-low at 30.8. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 28.79 (1.6% below) and resistance at 30.43 (4.1% above). Support sits 1.6% below current price while resistance is 4.1% above. Within the 52-week range (28.92–72.8), price is 59.8% 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 0.9B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 18 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 16.14% YTD. Against a sector average daily return of -2.17%, the stock's daily return measured -2.83%, an underperformance of 0.66 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 28.79 or 30.43.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 28.79 or 30.43.
Informational only. Not financial advice.