Bi-Daily Stock Overview
Saudi Marketing Company at 13.96, +0.00% today, -3.59% over five days, -1.48% year-to-date. Volume subdued at 0.2x average. The session recorded 200 trades at 0.2x normal volume. Price is trading 0.29% above intraday VWAP at 13.92.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is moderate: market-beta (1.04) with moderate volatility. Risk texture shows max drawdown at 12.9% with Sharpe ratio at 1.39.
RSI at 46.3 and Stochastic at 35.7 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 13.85 (0.8% below) and resistance at 14.09 (0.9% above). Support sits 0.8% below current price while resistance is 0.9% above. Within the 52-week range (13.6–23.98), price is 41.8% 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 0.6B SAR in the Department Stores sector.
Positioning reflects rank 1 of 1 in Department Stores, trailing TASI by 8.99% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured -0.37%, an underperformance of 0.51 percentage points. Watch which boundary gets tested: 13.85 or 14.09.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 13.85 or 14.09.
Informational only. Not financial advice.