Bi-Daily Stock Overview
Al Kathiri Holding Co. at 2.11, +5.50% today, -4.76% over five days, +14.67% year-to-date. Volume surged to 87.0x average. The session recorded 4,315 trades at 87.0x normal volume. Price is trading 0.48% above intraday VWAP at 2.1.
Flow indicates alignment: strong buy-side pressure confirmed by smart money adding exposure. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: market-beta (1.16) with high volatility. Risk texture shows max drawdown at 15.3% with Sharpe ratio at 2.01.
Momentum is compressed with RSI at 29.5 and Stochastic at 10.7, both oversold. Trend strength is very strong in the sideways direction. Price has cleared resistance at 2.04 by 3.5%; support reference at 1.98. Support sits 6.3% below current price while resistance is 3.5% below. Within the 52-week range (1.75–2.65), price is 20.4% 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 0.5B SAR in the MATERIALS sector.
Positioning reflects rank 33 of 36 in MATERIALS, outperforming TASI by 7.16% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 5.65%, an outperformance of 5.39 percentage points. Watch whether price sustains above 2.04.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 2.04.
Informational only. Not financial advice.