Bi-Daily Stock Overview
Almoosa Health Co. at 153.00, -4.08% today, -2.21% over five days, -12.22% year-to-date. Volume subdued at 0.5x average. The session recorded 558 trades at 0.5x normal volume. Price is trading 1.25% below intraday VWAP at 154.93.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is low: defensive beta (0.79) with moderate volatility. Risk texture shows max drawdown at 12.0% with Sharpe ratio at -0.36.
RSI at 48.2 and Stochastic at 29.0 are aligned. Trend strength is very strong in the downtrend direction. The key reference remains support at 158.7, currently 3.7% above price; resistance stands at 160.6. Support sits 3.7% above current price while resistance is 5.0% above. Within the 52-week range (126.6–212.0), price is 27.8% 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 7.2B SAR in the HEALTH_CARE_EQUIPMENT_AND_SVC sector.
Positioning reflects rank 5 of 8 in HEALTH_CARE_EQUIPMENT_AND_SVC, trailing TASI by 18.28% YTD. Against a sector average daily return of -0.15%, the stock's daily return measured -1.96%, an underperformance of 1.81 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 158.7.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
LOW
Watch whether price reclaims 158.7.
Informational only. Not financial advice.