Bi-Daily Stock Overview
Al Hammadi Holding Company at 26.96, -1.25% today, -1.16% over five days, -4.73% year-to-date. Volume surged to 2.8x average. The session recorded 1,385 trades at 2.8x normal volume. Price is trading 0.63% below intraday VWAP at 27.13.
Flow indicates divergence: strong buy-side pressure (imbalance 8.37) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: market-beta (0.91) with moderate volatility. Risk texture shows max drawdown at 14.4% with Sharpe ratio at -1.04.
RSI at 46.4 and Stochastic at 45.3 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 26.87 (0.3% below) and resistance at 27.41 (1.7% above). Support sits 0.3% below current price while resistance is 1.7% above. Within the 52-week range (26.38–44.6), price is 39.6% 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 4.4B SAR in the Medical Care Facilities sector.
Positioning reflects rank 6 of 8 in Medical Care Facilities, trailing TASI by 12.24% YTD. Against a sector average daily return of -0.05%, the stock's daily return measured -0.95%, an underperformance of 0.90 percentage points. Watch which boundary gets tested: 26.87 or 27.41.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 26.87 or 27.41.
Informational only. Not financial advice.