Sahara International Petrochemical Co. at 14.87, +0.27% today, -3.70% over five days, -2.17% year-to-date. Volume surged to 8.8x average. The session recorded 4,132 trades at 8.8x normal volume. Price is trading 0.13% below intraday VWAP at 14.89.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: market-beta (1.02) with moderate volatility. Risk texture shows max drawdown at 18.0% with Sharpe ratio at 0.34.
Stochastic is oversold at 4.1 while RSI remains neutral-low at 40.8. Trend strength is strong in the downtrend direction. Price is contained between support at 14.75 (0.8% below) and resistance at 14.97 (0.7% above). Support sits 0.8% below current price while resistance is 0.7% above. Within the 52-week range (14.57–23.2), price is 35.9% 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 10.9B SAR in the MATERIALS sector.
Positioning reflects rank 30 of 36 in MATERIALS, trailing TASI by 9.68% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 0.42%, an outperformance of 0.16 percentage points. Watch which boundary gets tested: 14.75 or 14.97.
Flow:POSITIVE
Levels:IN RANGE
Risk:MODERATE
Watch which boundary gets tested: 14.75 or 14.97.
Informational only. Not financial advice.
Price Chart
4,802 trading days
Since Nov 2006
Technical Analysis
DOWNTREND
RSI (14)
46.7
Neutral
Volatility (20D)
20.16%
Support
14.79
Resistance
14.96
Moving Averages
SMA 20
15.06
SMA 50
15.39
SMA 200
17.98
MA: Bearish
RSI: Neutral
About Sahara International Petrochemical Co.
Sahara International Petrochemical Company, commonly known as Sipchem, is a significant player in the petrochemical sector. The company primarily engages in the production and sale of chemicals, polymers, and basic derivatives that are integral to various industrial applications worldwide. Sipchem's product portfolio includes essential compounds like methanol, butane, and acetic acid. These are fundamental chemicals utilized in numerous industries such as manufacturing, agriculture, and pharmaceuticals, highlighting the company's versatility and impact. Located in Saudi Arabia, Sipchem benefits from the region's abundant petroleum resources, enabling it to efficiently produce high-demand chemical products. The company operates with a strong emphasis on sustainable practices and innovation, contributing to its notable reputation in the petrochemical marketplace. Sipchem plays a pivotal role in advancing industrial growth by supplying raw materials essential for the production of end goods, thereby influencing both domestic and international markets. Given its strategic location and comprehensive product range, Sipchem is uniquely positioned to meet the growing demand for petrochemicals in emerging economies and established industrial markets alike.