Bi-Daily Stock Overview
Al Jouf Cement Co. at 6.24, -0.16% today, +4.67% over five days, -18.93% year-to-date. Volume subdued at 0.5x average. The session recorded 217 trades at 0.5x normal volume. Price is trading 0.16% below intraday VWAP at 6.25.
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 moderate: defensive beta (0.62) with elevated volatility. Risk texture shows max drawdown at 23.7% with Sharpe ratio at -6.22.
RSI at 41.1 and Stochastic at 56.3 are aligned. Trend strength is very strong in the downtrend direction. Price has cleared resistance at 5.22 by 16.4%; support reference at 5.09. Support sits 18.5% below current price while resistance is 16.4% below. Within the 52-week range (6.15–12.94), price is 51.8% 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 0.7B SAR in the Building Materials sector.
Positioning reflects rank 4 of 7 in Building Materials, trailing TASI by 24.79% YTD. Against a sector average daily return of 1.78%, the stock's daily return measured 2.22%, an outperformance of 0.44 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 5.22.
Flow:
POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 5.22.
Informational only. Not financial advice.