Bi-Daily Stock Overview
Saudi Marketing Company at 12.94, -0.31% today, -0.92% over five days, -8.40% year-to-date. Volume subdued at 49.3x average. The session recorded 49 trades at 49.3x normal volume. Price is trading 0.08% below intraday VWAP at 12.95.
Flow is neutral: balanced order flow, smart money reducing exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.04) with moderate volatility. Risk texture shows max drawdown at 13.0% with Sharpe ratio at -3.40.
Stochastic is oversold at 16.0 while RSI remains neutral-low at 46.6. Trend strength is weak; the sideways bias lacks conviction. Price is testing support at 12.95; resistance at 13.03 (0.7% above). Support sits 0.1% above current price while resistance is 0.7% above. Within the 52-week range (11.82–20.32), price is 36.3% 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 0.6B SAR in the Department Stores sector.
Positioning reflects rank 1 of 1 in Department Stores, trailing TASI by 12.86% YTD. Against a sector average daily return of -0.38%, the stock's daily return measured -0.38%, an outperformance of 0.00 percentage points. Watch whether support at 12.95 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
MODERATE
Watch whether support at 12.95 holds.
Informational only. Not financial advice.