Bi-Daily Stock Overview
Tabuk Cement Co. at 8.39, -4.11% today, -3.63% over five days, -8.41% year-to-date. Volume surged to 2.8x average. The session recorded 747 trades at 2.8x normal volume. Price is trading 1.29% below intraday VWAP at 8.5.
Flow indicates divergence: mild buy-side pressure (imbalance 1.75) while smart money is distributing. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is low: defensive beta (0.77) with low volatility. Risk texture shows max drawdown at 11.7% with Sharpe ratio at -2.35.
Stochastic is oversold at 14.8 while RSI remains neutral-low at 38.0. Trend strength is weak; the downtrend bias lacks conviction. The key reference remains support at 8.67, currently 3.3% above price; resistance stands at 8.85. Support sits 3.3% above current price while resistance is 5.4% above. Within the 52-week range (8.66–14.4), price is 41.7% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 0.8B SAR in the Building Materials sector.
Positioning reflects rank 4 of 7 in Building Materials, trailing TASI by 14.47% YTD. Against a sector average daily return of -0.97%, the stock's daily return measured -2.93%, an underperformance of 1.96 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 8.67.
Flow:
DIVERGENCE
Levels:
BELOW SUPPORT
Risk:
LOW
Watch whether price reclaims 8.67.
Informational only. Not financial advice.