Bi-Daily Stock Overview
Abdullah Al Othaim Markets at 6.56, -0.30% today, -1.94% over five days, +6.67% year-to-date. Volume surged to 4.1x average. The session recorded 1,609 trades at 4.1x normal volume. Price is trading 0.15% below intraday VWAP at 6.57.
Flow is neutral: mild buy-side pressure, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: defensive beta (0.65) with moderate volatility. Risk texture shows max drawdown at 15.2% with Sharpe ratio at 3.73.
RSI at 61.4 and Stochastic at 48.5 are aligned. Trend strength is very strong in the uptrend direction. Price is testing support at 6.55; resistance at 6.64 (1.2% above). Support sits 0.1% below current price while resistance is 1.2% above. Within the 52-week range (6.0–10.76), price is 39.0% 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 5.9B SAR in the Grocery Stores sector.
Positioning reflects rank 1 of 2 in Grocery Stores, trailing TASI by 0.84% YTD. Against a sector average daily return of -0.41%, the stock's daily return measured -1.23%, an underperformance of 0.82 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether support at 6.55 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
MODERATE
Watch whether support at 6.55 holds.
Informational only. Not financial advice.