Bi-Daily Stock Overview
Al Jouf Cement Co. at 6.07, +0.33% today, -3.66% over five days, -4.26% year-to-date. Volume subdued at 1.1x average. The session recorded 585 trades at 1.1x normal volume. Price is trading 0.00% above intraday VWAP at 6.07.
Flow indicates divergence: strong buy-side pressure (imbalance 63.93) 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 (0.68) with low volatility. Risk texture shows max drawdown at 13.1% with Sharpe ratio at -2.73.
Momentum is compressed with RSI at 15.1 and Stochastic at 2.5, both oversold. Trend strength is strong in the downtrend direction. Price is contained between support at 6.03 (0.7% below) and resistance at 6.09 (0.3% above). Support sits 0.7% below current price while resistance is 0.3% above. Within the 52-week range (6.04–12.3), price is 50.7% 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 11.77% YTD. Against a sector average daily return of -0.35%, the stock's daily return measured -0.12%, an outperformance of 0.23 percentage points. Watch which boundary gets tested: 6.03 or 6.09.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
LOW
Watch which boundary gets tested: 6.03 or 6.09.
Informational only. Not financial advice.