Saudi Public Transport Co. at 10.50, -0.57% today, -11.26% over five days, +7.43% year-to-date. Volume subdued at 2.8x average. The session recorded 150 trades at 2.8x normal volume. Price is trading 0.38% below intraday VWAP at 10.54.
Flow is leaning positive: mild buy-side pressure, smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: market-beta (1.04) with high volatility. Risk texture shows max drawdown at 16.3% with Sharpe ratio at -1.97.
Stochastic is oversold at 12.7 while RSI remains neutral-low at 41.9. Trend strength is weak; the sideways bias lacks conviction. Price is testing support at 10.51; resistance at 10.59 (0.9% above). Support sits 0.1% above current price while resistance is 0.9% above. Within the 52-week range (8.0–15.32), price is 31.5% 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 1.4B SAR in the TRANSPORTATION sector.
Positioning reflects rank 3 of 8 in TRANSPORTATION, outperforming TASI by 2.97% YTD. Against a sector average daily return of 0.19%, the stock's daily return measured 0.19%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether support at 10.51 holds.
Flow:LEANING POSITIVE
Levels:AT SUPPORT
Risk:HIGH
Watch whether support at 10.51 holds.
Informational only. Not financial advice.
Saudi Public Transport Co. (4040) Price Chart
4,990 trading days
Since May 2006
Saudi Public Transport Co. (4040) Technical Analysis
SIDEWAYS
RSI (14)
41.9
Neutral
Volatility (20D)
49.6%
Support
10.47
Resistance
10.89
Moving Averages
SMA 20
11.24
SMA 50
10.39
SMA 200
11.24
MA: Mixed bearish
RSI: Neutral
About Saudi Public Transport Co.
Saudi Public Transport Co. (SAPTCO) is a leading player within the transportation sector in Saudi Arabia. As a major public transport provider, its core function is to ensure efficient and reliable mobility solutions across the kingdom, encompassing urban communities, intercity routes, and even international travel services. SAPTCO is recognized for operating an extensive fleet of buses that facilitate transport for millions of passengers, contributing significantly to the ease of mobility within urban areas. The company's services also extend to school and employee shuttle services, making it an integral part of daily commutes for various demographics. By enhancing connectivity, SAPTCO plays a crucial role in Saudi Arabia's broader transportation infrastructure, aligning with the nation's Vision 2030 plan to diversify and expand its economy. As a state-backed entity, it holds strategic importance in developing sustainable transit solutions, thus impacting a range of sectors from tourism to urban development. Through continual service innovation and infrastructure investments, SAPTCO remains pivotal in transforming the public transport landscape in Saudi Arabia.