Bi-Daily Stock Overview
National Shipping Company of Saudi Arabia at 31.70, -1.06% today, +3.22% over five days, +9.08% year-to-date. Volume surged to 3.8x average. The session recorded 1,664 trades at 3.8x normal volume. Price is trading 0.78% below intraday VWAP at 31.95.
Flow indicates divergence: strong buy-side pressure (imbalance 115.89) 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 (0.63) with high volatility. Risk texture shows max drawdown at 24.3% with Sharpe ratio at 7.00.
RSI at 76.7 and Stochastic at 74.6 are aligned. Trend strength is strong in the uptrend direction. Price is contained between support at 31.07 (2.0% below) and resistance at 33.01 (4.1% above). Support sits 2.0% below current price while resistance is 4.1% above. Within the 52-week range (21.08–33.0), price is 3.9% 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 28.2B SAR in the ENERGY sector.
Positioning reflects rank 1 of 7 in ENERGY, outperforming TASI by 1.57% YTD. Against a sector average daily return of 0.68%, the stock's daily return measured 0.02%, an underperformance of 0.66 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 31.07 or 33.01.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 31.07 or 33.01.
Informational only. Not financial advice.