Bi-Daily Stock Overview
Saudi Ground Services Co. at 36.26, +0.33% today, -3.99% over five days, -0.71% year-to-date. Volume subdued at 1.4x average. The session recorded 1,033 trades at 1.4x normal volume. Price is trading 0.33% above intraday VWAP at 36.14.
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 moderate: market-beta (1.03) with moderate volatility. Risk texture shows max drawdown at 16.5% with Sharpe ratio at 1.01.
RSI at 46.6 and Stochastic at 26.0 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 35.88 (1.1% below) and resistance at 36.5 (0.7% above). Support sits 1.1% below current price while resistance is 0.7% above. Within the 52-week range (35.04–57.1), price is 36.5% 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 7.0B SAR in the TRANSPORTATION sector.
Positioning reflects rank 5 of 8 in TRANSPORTATION, trailing TASI by 8.22% YTD. Against a sector average daily return of -0.35%, the stock's daily return measured -0.66%, an underperformance of 0.31 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 35.88 or 36.5.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 35.88 or 36.5.
Informational only. Not financial advice.