Bi-Daily Stock Overview
Yanbu Cement Co. at 15.37, -0.07% today, -2.90% over five days, +4.70% year-to-date. Volume surged to 1.8x average. The session recorded 1,169 trades at 1.8x normal volume. Price is trading 0.07% above intraday VWAP at 15.36.
Flow indicates divergence: mild buy-side pressure (imbalance 1.63) 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 (0.74) with moderate volatility. Risk texture shows max drawdown at 11.8% with Sharpe ratio at 4.72.
RSI at 55.0 and Stochastic at 40.7 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 15.33 (0.3% below) and resistance at 15.48 (0.7% above). Support sits 0.3% below current price while resistance is 0.7% above. Within the 52-week range (14.17–25.3), price is 39.3% 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 2.4B SAR in the Building Materials sector.
Positioning reflects rank 5 of 7 in Building Materials, trailing TASI by 2.81% YTD. Against a sector average daily return of -0.35%, the stock's daily return measured -0.52%, an underperformance of 0.17 percentage points. Watch which boundary gets tested: 15.33 or 15.48.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
LOW
Watch which boundary gets tested: 15.33 or 15.48.
Informational only. Not financial advice.