Bi-Daily Stock Overview
Yamama Cement Co. at 27.30, -2.15% today, +1.82% over five days, +15.48% year-to-date. Volume surged to 3.0x average. The session recorded 1,889 trades at 3.0x normal volume. Price is trading 0.62% below intraday VWAP at 27.47.
Flow indicates divergence: buy-side pressure (imbalance 2.23) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is elevated: market-beta (0.92) with elevated volatility. Risk texture shows max drawdown at 10.3% with Sharpe ratio at 6.76.
Momentum is stretched with RSI at 71.3 and Stochastic at 90.0, both overbought. Trend strength is very strong in the uptrend direction. The key reference remains support at 27.73, currently 1.6% above price; resistance stands at 28.11. Support sits 1.6% above current price while resistance is 3.0% above. Within the 52-week range (22.59–40.55), price is 32.7% 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 5.6B SAR in the MATERIALS sector.
Positioning reflects rank 12 of 36 in MATERIALS, outperforming TASI by 7.97% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured -2.00%, an underperformance of 2.26 percentage points. Watch whether price reclaims 27.73.
Flow:
DIVERGENCE
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 27.73.
Informational only. Not financial advice.