Bi-Daily Stock Overview
Southern Province Cement Company at 21.65, -2.65% today, -4.63% over five days, -3.52% year-to-date. Volume subdued at 0.4x average. The session recorded 382 trades at 0.4x normal volume. Price is trading 0.87% below intraday VWAP at 21.84.
Flow indicates alignment: buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: defensive beta (0.73) with moderate volatility. Risk texture shows max drawdown at 10.8% with Sharpe ratio at 1.57.
Stochastic is oversold at 12.7 while RSI remains neutral-low at 45.2. Trend strength is very strong in the sideways direction. The key reference remains support at 21.96, currently 1.4% above price; resistance stands at 22.71. Support sits 1.4% above current price while resistance is 4.9% above. Within the 52-week range (21.0–34.55), price is 37.3% 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 3.0B SAR in the Building Materials sector.
Positioning reflects rank 6 of 7 in Building Materials, trailing TASI by 9.58% YTD. Against a sector average daily return of -0.97%, the stock's daily return measured -1.47%, an underperformance of 0.50 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 21.96.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 21.96.
Informational only. Not financial advice.