Bi-Daily Stock Overview
Mouwasat Medical Services Co. at 67.65, -0.15% today, -1.74% over five days, +0.97% year-to-date. Volume surged to 1.6x average. The session recorded 1,753 trades at 1.6x normal volume. Price is trading 0.32% below intraday VWAP at 67.87.
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 moderate: market-beta (0.93) with elevated volatility. Risk texture shows max drawdown at 10.2% with Sharpe ratio at 1.87.
RSI at 49.1 and Stochastic at 47.2 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 67.18 (0.7% below) and resistance at 68.88 (1.8% above). Support sits 0.7% below current price while resistance is 1.8% above. Within the 52-week range (65.1–90.0), price is 24.8% 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 13.7B SAR in the Medical Care Facilities sector.
Positioning reflects rank 6 of 7 in Medical Care Facilities, trailing TASI by 6.54% YTD. Against a sector average daily return of -0.89%, the stock's daily return measured -0.69%, an outperformance of 0.20 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 67.18 or 68.88.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 67.18 or 68.88.
Informational only. Not financial advice.