Bi-Daily Stock Overview
Mouwasat Medical Services Co. at 65.85, -1.94% today, -1.48% over five days, +8.81% year-to-date. Volume surged to 1.8x average. The session recorded 2,130 trades at 1.8x normal volume. Price is trading 0.75% below intraday VWAP at 66.35.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: defensive beta (0.87) with high volatility. Risk texture shows max drawdown at 15.9% with Sharpe ratio at 2.73.
RSI at 73.8 and Stochastic at 73.9 are aligned. Trend strength is very strong in the sideways direction. The key reference remains support at 69.47, currently 5.5% above price; resistance stands at 70.77. Support sits 5.5% above current price while resistance is 7.5% above. Within the 52-week range (65.1–93.7), price is 29.7% 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 13.0B SAR in the Medical Care Facilities sector.
Positioning reflects rank 8 of 8 in Medical Care Facilities, outperforming TASI by 2.95% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured -1.01%, an underperformance of 1.15 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 69.47.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 69.47.
Informational only. Not financial advice.