Bi-Daily Stock Overview
Lazurde Company for Jewelry at 11.56, -0.86% today, -1.85% over five days, -1.20% year-to-date. Volume subdued at 0.5x average. The session recorded 335 trades at 0.5x normal volume. Price is trading 0.52% below intraday VWAP at 11.62.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: defensive beta (0.75) with moderate volatility. Risk texture shows max drawdown at 5.6% with Sharpe ratio at 0.63.
RSI at 50.0 and Stochastic at 31.3 are aligned. Trend strength is weak; the downtrend bias lacks conviction. The key reference remains support at 11.59, currently 0.2% above price; resistance stands at 11.79. Support sits 0.2% above current price while resistance is 2.0% above. Within the 52-week range (11.35–14.4), price is 19.7% 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 0.7B SAR in the CONSUMER_DURABLES_AND_APPAREL sector.
Positioning reflects rank 1 of 5 in CONSUMER_DURABLES_AND_APPAREL, trailing TASI by 8.71% YTD. Against a sector average daily return of -0.44%, the stock's daily return measured -0.37%, an outperformance of 0.07 percentage points. Watch whether price reclaims 11.59.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 11.59.
Informational only. Not financial advice.