Najran Cement Co. at 6.43, -1.08% today, -4.97% over five days, -0.31% year-to-date. Volume subdued at 1.1x average. The session recorded 434 trades at 1.1x normal volume. Price is trading 0.31% below intraday VWAP at 6.45.
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 low: defensive beta (0.59) with moderate volatility. Risk texture shows max drawdown at 11.6% with Sharpe ratio at 1.37.
RSI at 47.4 and Stochastic at 20.9 are aligned. Trend strength is strong in the downtrend direction. Price is testing support at 6.43; resistance at 6.54 (1.8% above). Support sits 0.1% above current price while resistance is 1.8% above. Within the 52-week range (6.3–9.13), price is 29.6% 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 1.1B SAR in the MATERIALS sector.
Positioning reflects rank 19 of 36 in MATERIALS, trailing TASI by 7.82% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured -0.92%, an underperformance of 1.18 percentage points. Watch whether support at 6.43 holds.
Flow:NEUTRAL
Levels:AT SUPPORT
Risk:LOW
Watch whether support at 6.43 holds.
Informational only. Not financial advice.
Price Chart
3,427 trading days
Since May 2012
Technical Analysis
DOWNTREND
RSI (14)
47.4
Neutral
Volatility (20D)
19.95%
Support
6.43
Resistance
6.54
Moving Averages
SMA 20
6.57
SMA 50
6.63
SMA 200
7.63
MA: Bearish
RSI: Neutral
About Najran Cement Co.
Najran Cement Co. is a prominent manufacturer and supplier of cement products, mainly operating in the construction materials sector. The company is headquartered in the Najran region of Saudi Arabia, a strategic location that facilitates its operations in both the local and regional markets. Its primary purpose is to produce various types of cement, including ordinary Portland cement, Portland limestone cement, and sulfate-resistant cement, catering to a wide range of construction needs.
Najran Cement Co. plays a critical role in supporting the construction industry, which is a significant driver of economic development in Saudi Arabia. The company’s facilities boast state-of-the-art technology that ensures high-quality production standards and efficient manufacturing processes. Additionally, its commitment to sustainability is reflected in efforts to minimize environmental impact through responsible resource management and innovation.
The company's contribution to infrastructure projects and housing developments underscores its market significance, highlighting its role in advancing Saudi Arabia’s Vision 2030, an initiative aimed at diversifying the economy and reducing dependence on oil. Through its products, Najran Cement Co. impacts industrial growth and urban development across the region.