Bi-Daily Stock Overview
Zahrat Al Waha for Trading Co. at 2.60, +1.17% today, +0.39% over five days, +15.25% year-to-date. Volume subdued at 15.6x average. The session recorded 63 trades at 15.6x normal volume. Price is trading 0.78% above intraday VWAP at 2.58.
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 elevated: high-beta (1.36) with moderate volatility. Risk texture shows max drawdown at 13.8% with Sharpe ratio at 1.35.
RSI at 66.7 and Stochastic at 50.0 are aligned. Trend strength is very strong in the uptrend direction. Price has cleared resistance at 2.59 by 0.4%; support reference at 2.56. Support sits 1.5% below current price while resistance is 0.4% below. Within the 52-week range (2.09–2.98), price is 12.8% 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 13 of 33 in MATERIALS, outperforming TASI by 10.79% YTD. Against a sector average daily return of -0.19%, the stock's daily return measured -0.19%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 2.59.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 2.59.
Informational only. Not financial advice.