Bi-Daily Stock Overview
Dr. Sulaiman Al Habib Medical Services Group at 258.80, -1.07% today, -1.28% over five days, +0.70% year-to-date. Volume subdued at 1.0x average. The session recorded 2,926 trades at 1.0x normal volume. Price is trading 0.15% below intraday VWAP at 259.2.
Flow is neutral: mild buy-side pressure, 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 (0.80) with moderate volatility. Risk texture shows max drawdown at 8.4% with Sharpe ratio at 2.95.
RSI at 51.6 and Stochastic at 41.0 are aligned. Trend strength is strong in the uptrend direction. The key reference remains support at 259.67, currently 0.3% above price; resistance stands at 263.27. Support sits 0.3% above current price while resistance is 1.7% above. Within the 52-week range (227.7–302.0), price is 14.3% 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 93.5B SAR in the HEALTH_CARE_EQUIPMENT_AND_SVC sector.
Positioning reflects rank 4 of 8 in HEALTH_CARE_EQUIPMENT_AND_SVC, trailing TASI by 6.81% YTD. Against a sector average daily return of 0.73%, the stock's daily return measured 0.01%, an underperformance of 0.72 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 259.67.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 259.67.
Informational only. Not financial advice.