Bi-Daily Stock Overview
Saudi Cement Co. at 35.22, +0.17% today, -2.93% over five days, +1.85% year-to-date. Volume subdued at 1.3x average. The session recorded 1,197 trades at 1.3x normal volume. Price is trading 0.09% below intraday VWAP at 35.25.
Flow indicates divergence: strong buy-side pressure (imbalance 10.95) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is low: defensive beta (0.62) with low volatility. Risk texture shows max drawdown at 9.3% with Sharpe ratio at 2.83.
Stochastic is oversold at 10.7 while RSI remains neutral-low at 49.1. Trend strength is very strong in the sideways direction. Price is contained between support at 35.0 (0.6% below) and resistance at 35.48 (0.7% above). Support sits 0.6% below current price while resistance is 0.7% above. Within the 52-week range (33.86–46.7), price is 24.6% 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 5.4B SAR in the MATERIALS sector.
Positioning reflects rank 35 of 36 in MATERIALS, trailing TASI by 5.66% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 0.33%, an outperformance of 0.07 percentage points. Watch which boundary gets tested: 35.0 or 35.48.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
LOW
Watch which boundary gets tested: 35.0 or 35.48.
Informational only. Not financial advice.