Bi-Daily Stock Overview
Arabian Cement Co. at 21.71, -0.09% today, -2.69% over five days, -0.41% year-to-date. Volume subdued at 0.6x average. The session recorded 554 trades at 0.6x normal volume. Price is trading 0.05% below intraday VWAP at 21.72.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is low: defensive beta (0.56) with low volatility. Risk texture shows max drawdown at 4.7% with Sharpe ratio at 2.15.
RSI at 44.8 and Stochastic at 38.5 are aligned. Trend strength is very strong in the sideways direction. Price is contained between support at 21.56 (0.7% below) and resistance at 21.85 (0.7% above). Support sits 0.7% below current price while resistance is 0.7% above. Within the 52-week range (20.43–27.7), price is 21.6% 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 2.2B SAR in the MATERIALS sector.
Positioning reflects rank 18 of 36 in MATERIALS, trailing TASI by 7.92% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 0.06%, an underperformance of 0.20 percentage points. Watch which boundary gets tested: 21.56 or 21.85.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
LOW
Watch which boundary gets tested: 21.56 or 21.85.
Informational only. Not financial advice.