Bi-Daily Stock Overview
Saudi Kayan Petrochemical Co. at 4.71, -0.42% today, -3.67% over five days, -1.26% year-to-date. Volume surged to 14.9x average. The session recorded 1,833 trades at 14.9x normal volume. Price is trading 0.63% below intraday VWAP at 4.74.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (1.06) with elevated volatility. Risk texture shows max drawdown at 20.6% with Sharpe ratio at 2.12.
RSI at 47.3 and Stochastic at 31.0 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 4.7 (0.3% below) and resistance at 4.8 (1.8% above). Support sits 0.3% below current price while resistance is 1.8% above. Within the 52-week range (4.46–6.77), price is 30.4% 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 7.1B SAR in the MATERIALS sector.
Positioning reflects rank 28 of 36 in MATERIALS, trailing TASI by 8.77% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured -0.27%, an underperformance of 0.53 percentage points. Watch which boundary gets tested: 4.7 or 4.8.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 4.7 or 4.8.
Informational only. Not financial advice.