Bi-Daily Stock Overview
Riyadh Cement Company at 24.68, -1.12% today, -2.65% over five days, +3.39% year-to-date. Volume subdued at 0.8x average. The session recorded 826 trades at 0.8x normal volume. Price is trading 0.04% above intraday VWAP at 24.67.
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 (0.73) with moderate volatility. Risk texture shows max drawdown at 6.6% with Sharpe ratio at 3.52.
RSI at 58.1 and Stochastic at 48.9 are aligned. Trend strength is strong in the uptrend direction. Price is testing support at 24.69; resistance at 25.09 (1.7% above). Support sits 0.1% above current price while resistance is 1.7% above. Within the 52-week range (22.98–37.3), price is 33.8% 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 3.0B SAR in the Building Materials sector.
Positioning reflects rank 1 of 7 in Building Materials, trailing TASI by 4.12% YTD. Against a sector average daily return of -0.35%, the stock's daily return measured -1.58%, an underperformance of 1.23 percentage points. Watch whether support at 24.69 holds.
Flow:
POSITIVE
Levels:
AT SUPPORT
Risk:
MODERATE
Watch whether support at 24.69 holds.
Informational only. Not financial advice.