Saudi Paper Manufacturing Co. at 57.30, +1.42% today, -1.74% over five days, -6.90% year-to-date. Volume subdued at 1.4x average. The session recorded 1,251 trades at 1.4x normal volume. Price is trading 0.53% above intraday VWAP at 57.0.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (0.92) with elevated volatility. Risk texture shows max drawdown at 13.4% with Sharpe ratio at -3.31.
RSI at 36.2 and Stochastic at 36.2 are aligned. Trend strength is very strong in the sideways direction. Price has cleared resistance at 57.08 by 0.4%; support reference at 56.03. Support sits 2.2% below current price while resistance is 0.4% below. Within the 52-week range (48.3–72.2), price is 20.6% 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 2.1B SAR in the MATERIALS sector.
Positioning reflects rank 31 of 36 in MATERIALS, trailing TASI by 14.41% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 1.57%, an outperformance of 1.31 percentage points. Watch whether price sustains above 57.08.
Flow:NEUTRAL
Levels:ABOVE RESISTANCE
Risk:ELEVATED
Watch whether price sustains above 57.08.
Informational only. Not financial advice.
Price Chart
4,904 trading days
Since Jun 2006
Technical Analysis
SIDEWAYS
RSI (14)
41.8
Neutral
Volatility (20D)
29.18%
Support
56.30
Resistance
58.00
Moving Averages
SMA 20
58.96
SMA 50
58.02
SMA 200
58.72
MA: Bearish
RSI: Neutral
About Saudi Paper Manufacturing Co.
Saudi Paper Manufacturing Co., a pivotal entity in the pulp and paper industry, focuses on producing high-quality tissue paper products. The company, established with the aim of addressing the paper needs of the Middle Eastern market, plays a crucial role in the manufacturing and distribution of a wide range of tissue products, including facial tissues, kitchen towels, and toilet rolls. Saudi Paper Manufacturing Co. sources raw materials both locally and internationally, harnessing advanced production technologies to maintain efficiency and environmental sustainability.
With a manufacturing base located in the Kingdom of Saudi Arabia, the company not only caters to domestic demand but also has a significant export business, reaching various regions across the globe. This geographical reach underscores its market relevance and ability to meet diverse consumer needs.
In the context of financial markets, Saudi Paper Manufacturing Co. is recognized for its contributions to the industrial sector, providing essential consumer goods and employment opportunities within the region. Its operations are crucial in supporting economic growth and diversification away from traditional oil-dependent revenue, aligning with broader national economic strategies.