Bi-Daily Stock Overview
Northern Region Cement Co. at 7.00, +0.29% today, -3.46% over five days, -2.91% year-to-date. Volume subdued at 0.8x average. The session recorded 295 trades at 0.8x normal volume. Price is trading 0.00% above intraday VWAP at 7.0.
Flow indicates divergence: strong buy-side pressure (imbalance 20.56) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is low: defensive beta (0.61) with low volatility. Risk texture shows max drawdown at 10.9% with Sharpe ratio at -0.88.
RSI at 38.6 and Stochastic at 38.6 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is testing resistance at 7.01; support at 6.93 (0.9% below). Support sits 0.9% below current price while resistance is 0.2% above. Within the 52-week range (6.81–10.0), price is 30.0% below the high.
The information environment is quiet with no tracked headlines; low social activity (3 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 1.3B SAR in the MATERIALS sector.
Positioning reflects rank 15 of 36 in MATERIALS, trailing TASI by 10.42% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 0.44%, an outperformance of 0.18 percentage points. Watch for reaction at resistance 7.01.
Flow:
DIVERGENCE
Levels:
AT RESISTANCE
Risk:
LOW
Watch for reaction at resistance 7.01.
Informational only. Not financial advice.