Bi-Daily Stock Overview
Al-Babtain Power and Telecommunication Co. at 70.30, -0.42% today, +1.00% over five days, +8.74% year-to-date. Volume surged to 1.7x average. The session recorded 1,596 trades at 1.7x normal volume. Price is trading 0.40% below intraday VWAP at 70.58.
Flow indicates divergence: strong buy-side pressure (imbalance 4.95) 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 (1.19) with moderate volatility. Risk texture shows max drawdown at 12.5% with Sharpe ratio at 5.19.
Stochastic is overbought at 84.8 while RSI remains neutral-high at 63.6. Trend strength is weak; the uptrend bias lacks conviction. Price is contained between support at 69.6 (1.0% below) and resistance at 71.8 (2.1% above). Support sits 1.0% below current price while resistance is 2.1% above. Within the 52-week range (37.55–72.0), price is 2.4% 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 4.5B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 14 of 14 in CAPITAL_GOODS, outperforming TASI by 1.23% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured 0.10%, an underperformance of 0.04 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 69.6 or 71.8.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 69.6 or 71.8.
Informational only. Not financial advice.