Bi-Daily Stock Overview
Middle East Healthcare Co. at 35.40, -1.67% today, -0.50% over five days, +7.40% year-to-date. Volume surged to 4.0x average. The session recorded 2,115 trades at 4.0x normal volume. Price is trading 0.76% below intraday VWAP at 35.67.
Flow indicates divergence: strong buy-side pressure (imbalance 7.27) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is high: market-beta (1.26) with high volatility. Risk texture shows max drawdown at 28.2% with Sharpe ratio at 4.10.
RSI at 67.4 and Stochastic at 67.2 are aligned. Trend strength is strong in the sideways direction. The key reference remains support at 35.61, currently 0.6% above price; resistance stands at 36.43. Support sits 0.6% above current price while resistance is 2.9% above. Within the 52-week range (31.46–84.8), price is 58.3% 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 3.4B SAR in the HEALTH_CARE_EQUIPMENT_AND_SVC sector.
Positioning reflects rank 2 of 8 in HEALTH_CARE_EQUIPMENT_AND_SVC, trailing TASI by 0.11% YTD. Against a sector average daily return of 0.73%, the stock's daily return measured -0.59%, an underperformance of 1.32 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 35.61.
Flow:
DIVERGENCE
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 35.61.
Informational only. Not financial advice.