Bi-Daily Stock Overview
Abdullah Al Othaim Markets at 6.13, -0.33% today, -1.94% over five days, -0.65% year-to-date. Volume surged to 7.5x average. The session recorded 2,206 trades at 7.5x normal volume. Price is trading 0.16% above intraday VWAP at 6.12.
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 low: defensive beta (0.57) with moderate volatility. Risk texture shows max drawdown at 10.3% with Sharpe ratio at -2.56.
RSI at 52.7 and Stochastic at 20.0 are aligned. Trend strength is very strong in the downtrend direction. Price is testing resistance at 6.12; support at 6.03 (1.6% below). Support sits 1.6% below current price while resistance is 0.2% below. Within the 52-week range (6.0–10.82), price is 43.4% 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 5.5B SAR in the Grocery Stores sector.
Positioning reflects rank 2 of 2 in Grocery Stores, trailing TASI by 6.51% YTD. Against a sector average daily return of -1.24%, the stock's daily return measured -1.22%, an outperformance of 0.02 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch for reaction at resistance 6.12.
Flow:
NEUTRAL
Levels:
AT RESISTANCE
Risk:
LOW
Watch for reaction at resistance 6.12.
Informational only. Not financial advice.