Bi-Daily Stock Overview
Al Kathiri Holding Co. at 1.96, -1.51% today, +5.82% over five days, +8.70% year-to-date. Volume surged to 8.2x average. The session recorded 2,015 trades at 8.2x normal volume. Price is trading 0.51% below intraday VWAP at 1.97.
Flow indicates divergence: strong buy-side pressure (imbalance 13.53) while smart money is distributing. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is elevated: market-beta (1.02) with elevated volatility. Risk texture shows max drawdown at 16.3% with Sharpe ratio at -0.99.
RSI at 59.2 and Stochastic at 75.0 are aligned. Trend strength is very strong in the sideways direction. The key reference remains support at 1.98, currently 1.2% above price; resistance stands at 2.02. Support sits 1.2% above current price while resistance is 3.2% above. Within the 52-week range (1.75–2.74), price is 28.5% 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 0.4B SAR in the MATERIALS sector.
Positioning reflects rank 15 of 35 in MATERIALS, outperforming TASI by 2.84% YTD. Against a sector average daily return of 0.97%, the stock's daily return measured 0.07%, an underperformance of 0.90 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 1.98.
Flow:
DIVERGENCE
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 1.98.
Informational only. Not financial advice.