Advanced Petrochemical Co. at 25.40, -0.39% today, -4.85% over five days, -14.01% year-to-date. Volume surged to 3.4x average. The session recorded 2,288 trades at 3.4x normal volume. Price is trading 0.24% below intraday VWAP at 25.46.
Flow indicates divergence: strong buy-side pressure (imbalance 187.89) 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: defensive beta (0.89) with moderate volatility. Risk texture shows max drawdown at 31.2% with Sharpe ratio at -5.20.
RSI at 24.5 and Stochastic at 28.7 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 25.19 (0.8% below) and resistance at 25.81 (1.6% above). Support sits 0.8% below current price while resistance is 1.6% above. Within the 52-week range (24.6–38.64), price is 34.3% 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 6.6B SAR in the MATERIALS sector.
Positioning reflects rank 16 of 36 in MATERIALS, trailing TASI by 21.52% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured -0.24%, an underperformance of 0.50 percentage points. Watch which boundary gets tested: 25.19 or 25.81.
Flow:DIVERGENCE
Levels:IN RANGE
Risk:MODERATE
Watch which boundary gets tested: 25.19 or 25.81.
Informational only. Not financial advice.
Price Chart
4,759 trading days
Since Jan 2007
Technical Analysis
DOWNTREND
RSI (14)
28.7
Oversold
Volatility (20D)
20.67%
Support
25.20
Resistance
25.66
Moving Averages
SMA 20
26.61
SMA 50
28.45
SMA 200
31.69
MA: Bearish
RSI: Oversold
About Advanced Petrochemical Co.
Advanced Petrochemical Company is a prominent player in the petrochemical industry, primarily engaged in the production of polypropylene. Polypropylene is a versatile plastic used in a variety of applications, including packaging, textiles, automotive parts, and industrial products. Established in 2005 and headquartered in Jubail Industrial City, Saudi Arabia, the company has gained a reputation for its commitment to high-quality production techniques and sustainable practices.
As a leading manufacturer, Advanced Petrochemical Company plays a critical role in supporting multiple sectors, ranging from manufacturing and consumer goods to automotive and construction. The company's strategic location in Saudi Arabia, an influential hub in the global petrochemical market, provides it with access to abundant raw material supplies and major international shipping routes.
Advanced Petrochemical's innovative approach and robust infrastructure underscore its significance in the production landscape, contributing to the Kingdom's economic diversification efforts and enhancing the global supply chain of essential petrochemical products. By adhering to international standards and maintaining an unwavering focus on research and development, the company positions itself as a pivotal entity in meeting the world's growing demand for petrochemical derivatives.