Bi-Daily Stock Overview
Eastern Province Cement Co. at 24.18, -1.23% today, -1.96% over five days, +1.43% year-to-date. Volume subdued at 0.2x average. The session recorded 304 trades at 0.2x normal volume. Price is trading 0.21% below intraday VWAP at 24.23.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: defensive beta (0.72) with moderate volatility. Risk texture shows max drawdown at 5.5% with Sharpe ratio at 2.85.
RSI at 55.9 and Stochastic at 34.5 are aligned. Trend strength is very strong in the sideways direction. The key reference remains support at 24.31, currently 0.5% above price; resistance stands at 24.74. Support sits 0.5% above current price while resistance is 2.3% above. Within the 52-week range (22.94–37.2), price is 35.0% 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 2.1B SAR in the Building Materials sector.
Positioning reflects rank 3 of 7 in Building Materials, trailing TASI by 4.63% YTD. Against a sector average daily return of -0.97%, the stock's daily return measured -0.04%, an outperformance of 0.93 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 24.31.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 24.31.
Informational only. Not financial advice.