Thob Al Aseel Co. at 3.77, -0.26% today, -5.26% over five days, +11.54% year-to-date. Volume surged to 13.3x average. The session recorded 1,515 trades at 13.3x normal volume. Price is trading 0.79% below intraday VWAP at 3.8.
Flow indicates divergence: strong buy-side pressure (imbalance 3.57) 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: defensive beta (0.76) with high volatility. Risk texture shows max drawdown at 8.0% with Sharpe ratio at 3.76.
RSI at 66.7 and Stochastic at 63.8 are aligned. Trend strength is strong in the uptrend direction. Price is contained between support at 3.74 (0.7% below) and resistance at 3.82 (1.4% above). Support sits 0.7% below current price while resistance is 1.4% above. Within the 52-week range (3.18–4.3), price is 12.3% 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 1.4B SAR in the CONSUMER_DURABLES_AND_APPAREL sector.
Positioning reflects rank 4 of 5 in CONSUMER_DURABLES_AND_APPAREL, outperforming TASI by 4.03% YTD. Against a sector average daily return of -0.44%, the stock's daily return measured 0.22%, an outperformance of 0.66 percentage points. Watch which boundary gets tested: 3.74 or 3.82.
Flow:DIVERGENCE
Levels:IN RANGE
Risk:HIGH
Watch which boundary gets tested: 3.74 or 3.82.
Informational only. Not financial advice.
Price Chart
2,136 trading days
Since Jun 2017
Technical Analysis
UPTREND
RSI (14)
69.5
Neutral
Volatility (20D)
44.1%
Support
3.73
Resistance
3.85
Moving Averages
SMA 20
3.54
SMA 50
3.41
SMA 200
3.71
MA: Mixed bearish
RSI: Neutral
About Thob Al Aseel Co.
Alaseel Co. is a prominent player in the textile industry, known for its dedication to producing high-quality materials and garments. The company specializes in designing and manufacturing traditional and contemporary clothing, catering primarily to Middle Eastern markets. Alaseel Co.'s primary function is to provide durable, aesthetically pleasing textile products while adhering to cultural sartorial standards. The company is an influential participant in the fashion and apparel sector, contributing to both the preservation of traditional attire and the evolution of modern interpretations of such garments.
Located in the Middle East, Alaseel Co. holds a significant position in the market due to its ability to blend classic patterns with innovative designs, ensuring relevance across diverse demographics. Additionally, it leverages advanced production techniques to enhance product quality, meeting the expectations of both domestic and international clientele. In the broader financial market, Alaseel Co. is recognized for its stable performance and reliable supply chain management, which collectively underscore its role as a dependable supplier in the textile industry.