Bi-Daily Stock Overview
Yamama Cement Co. at 24.95, +5.77% today, +8.56% over five days, +7.36% year-to-date. Volume surged to 12.9x average. The session recorded 1,443 trades at 12.9x normal volume. Price is trading 2.25% above intraday VWAP at 24.4.
Flow indicates alignment: buy-side pressure confirmed by smart money accumulating. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: defensive beta (0.89) with elevated volatility. Risk texture shows max drawdown at 18.9% with Sharpe ratio at -0.93.
Stochastic is overbought at 97.3 while RSI remains neutral-high at 67.1. Trend strength is very strong in the sideways direction. The key reference remains support at 25.39, currently 1.8% above price; resistance stands at 25.75. Support sits 1.8% above current price while resistance is 3.2% above. Within the 52-week range (22.59–40.55), price is 38.5% 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 5.1B SAR in the MATERIALS sector.
Positioning reflects rank 16 of 35 in MATERIALS, outperforming TASI by 1.50% YTD. Against a sector average daily return of 1.40%, the stock's daily return measured 7.77%, an outperformance of 6.37 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 25.39.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 25.39.
Informational only. Not financial advice.