Bi-Daily Stock Overview
Qassim Cement Co. at 42.70, -0.05% today, -0.65% over five days, +0.95% year-to-date. Volume subdued at 0.5x average. The session recorded 564 trades at 0.5x normal volume. Price is trading 0.23% below intraday VWAP at 42.8.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is low: defensive beta (0.60) with low volatility. Risk texture shows max drawdown at 3.6% with Sharpe ratio at 2.68.
RSI at 49.6 and Stochastic at 52.9 are aligned. Trend strength is strong in the uptrend direction. Price is testing support at 42.66; resistance at 42.82 (0.3% above). Support sits 0.1% below current price while resistance is 0.3% above. Within the 52-week range (40.5–54.3), price is 21.4% 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 4.7B SAR in the MATERIALS sector.
Positioning reflects rank 23 of 36 in MATERIALS, trailing TASI by 6.56% YTD. Against a sector average daily return of 0.26%, the stock's daily return measured 0.11%, an underperformance of 0.15 percentage points. Watch whether support at 42.66 holds.
Flow:
POSITIVE
Levels:
AT SUPPORT
Risk:
LOW
Watch whether support at 42.66 holds.
Informational only. Not financial advice.