Bi-Daily Stock Overview
Saudi Kayan Petrochemical Co. at 4.57, -1.30% today, +6.75% over five days, +13.00% year-to-date. Volume surged to 13.0x average. The session recorded 2,173 trades at 13.0x normal volume. Price is trading 0.44% below intraday VWAP at 4.59.
Flow is neutral: balanced order flow, smart money distributing. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (0.97) with high volatility. Risk texture shows max drawdown at 20.9% with Sharpe ratio at -0.40.
RSI at 69.6 and Stochastic at 62.9 are aligned. Trend strength is weak; the uptrend bias lacks conviction. The key reference remains support at 5.16, currently 12.8% above price; resistance stands at 5.28. Support sits 12.8% above current price while resistance is 15.5% above. Within the 52-week range (4.46–6.95), price is 34.2% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 6.9B SAR in the MATERIALS sector.
Positioning reflects rank 12 of 35 in MATERIALS, outperforming TASI by 7.14% YTD. Against a sector average daily return of 0.97%, the stock's daily return measured 0.28%, an underperformance of 0.69 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 5.16.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 5.16.
Informational only. Not financial advice.