Bi-Daily Stock Overview
Dallah Healthcare Company at 116.70, -3.31% today, -3.59% over five days, -6.79% year-to-date. Volume subdued at 0.7x average. The session recorded 1,145 trades at 0.7x normal volume. Price is trading 0.99% below intraday VWAP at 117.87.
Flow is leaning positive: mild buy-side pressure, smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: defensive beta (0.87) with moderate volatility. Risk texture shows max drawdown at 19.1% with Sharpe ratio at -1.28.
Stochastic is oversold at 12.3 while RSI remains neutral-low at 40.5. Trend strength is weak; the downtrend bias lacks conviction. The key reference remains support at 120.03, currently 2.9% above price; resistance stands at 122.03. Support sits 2.9% above current price while resistance is 4.6% above. Within the 52-week range (109.0–157.3), price is 25.8% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 12.3B SAR in the Medical Care Facilities sector.
Positioning reflects rank 4 of 8 in Medical Care Facilities, trailing TASI by 12.85% YTD. Against a sector average daily return of -0.68%, the stock's daily return measured -1.73%, an underperformance of 1.05 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 120.03.
Flow:
LEANING POSITIVE
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 120.03.
Informational only. Not financial advice.