Bi-Daily Stock Overview
Saudi Automotive Services Co. at 55.15, +2.04% today, +3.54% over five days, -1.96% year-to-date. Volume surged to 2.7x average. The session recorded 2,977 trades at 2.7x normal volume. Price is trading 0.69% above intraday VWAP at 54.77.
Flow is neutral: balanced order flow, smart money adding exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.08) with elevated volatility. Risk texture shows max drawdown at 24.9% with Sharpe ratio at 2.39.
Stochastic is overbought at 92.0 while RSI remains neutral-high at 58.0. Trend strength is strong in the sideways direction. Price has cleared resistance at 54.77 by 0.7%; support reference at 52.92. Support sits 4.0% below current price while resistance is 0.7% below. Within the 52-week range (49.02–78.2), price is 29.5% 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 3.7B SAR in the CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL sector.
Positioning reflects rank 1 of 7 in CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL, trailing TASI by 9.47% YTD. Against a sector average daily return of 0.64%, the stock's daily return measured 2.78%, an outperformance of 2.14 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 54.77.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 54.77.
Informational only. Not financial advice.