Bi-Daily Stock Overview
Saudi Vitrified Clay Pipes Co. at 21.95, -2.01% today, -0.40% over five days, +4.08% year-to-date. Volume subdued at 0.4x average. The session recorded 423 trades at 0.4x normal volume. Price is trading 0.72% below intraday VWAP at 22.11.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: market-beta (1.16) with high volatility. Risk texture shows max drawdown at 25.2% with Sharpe ratio at 3.50.
RSI at 56.5 and Stochastic at 51.2 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 21.87 (0.4% below) and resistance at 22.97 (4.6% above). Support sits 0.4% below current price while resistance is 4.6% above. Within the 52-week range (19.5–40.95), price is 46.4% 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 0.3B SAR in the MATERIALS sector.
Positioning reflects rank 1 of 36 in MATERIALS, trailing TASI by 3.43% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured -1.85%, an underperformance of 2.11 percentage points. Watch which boundary gets tested: 21.87 or 22.97.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 21.87 or 22.97.
Informational only. Not financial advice.