Bi-Daily Stock Overview
Dr. Soliman Abdel Kader Fakeeh Hospital Co. at 35.00, +1.04% today, -2.26% over five days, +1.74% year-to-date. Volume subdued at 1.1x average. The session recorded 1,679 trades at 1.1x normal volume. Price is trading 0.52% above intraday VWAP at 34.82.
Flow indicates divergence: strong buy-side pressure (imbalance 5.47) 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 15.2% with Sharpe ratio at 3.05.
RSI at 57.1 and Stochastic at 54.4 are aligned. Trend strength is very strong in the sideways direction. Price is contained between support at 34.3 (2.0% below) and resistance at 35.32 (0.9% above). Support sits 2.0% below current price while resistance is 0.9% above. Within the 52-week range (33.02–67.9), price is 48.5% 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 7.9B SAR in the HEALTH_CARE_EQUIPMENT_AND_SVC sector.
Positioning reflects rank 8 of 8 in HEALTH_CARE_EQUIPMENT_AND_SVC, trailing TASI by 5.77% YTD. Against a sector average daily return of 0.73%, the stock's daily return measured 2.12%, an outperformance of 1.39 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 34.3 or 35.32.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 34.3 or 35.32.
Informational only. Not financial advice.