Bi-Daily Stock Overview
Zahrat Al Waha for Trading Co. at 2.52, -1.18% today, -4.49% over five days, +13.00% year-to-date. Volume surged to 18.2x average. The session recorded 1,474 trades at 18.2x normal volume. Price is trading 1.56% below intraday VWAP at 2.56.
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: high-beta (1.46) with high volatility. Risk texture shows max drawdown at 18.9% with Sharpe ratio at 3.91.
Stochastic is oversold at 12.5 while RSI remains neutral-low at 35.3. Trend strength is very strong in the sideways direction. Price is contained between support at 2.51 (0.5% below) and resistance at 2.6 (3.0% above). Support sits 0.5% below current price while resistance is 3.0% above. Within the 52-week range (2.09–3.5), price is 28.0% 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 0.6B SAR in the MATERIALS sector.
Positioning reflects rank 16 of 36 in MATERIALS, outperforming TASI by 5.49% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured -1.02%, an underperformance of 1.28 percentage points. Watch which boundary gets tested: 2.51 or 2.6.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 2.51 or 2.6.
Informational only. Not financial advice.