Bi-Daily Stock Overview
Baazeem Trading Co. at 6.16, +0.33% today, -3.15% over five days, -7.37% year-to-date. Volume subdued at 1.1x average. The session recorded 282 trades at 1.1x normal volume. Price is trading 0.16% above intraday VWAP at 6.15.
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 elevated: defensive beta (0.79) with elevated volatility. Risk texture shows max drawdown at 10.8% with Sharpe ratio at -1.77.
Momentum is compressed with RSI at 26.3 and Stochastic at 13.6, both oversold. Trend strength is weak; the sideways bias lacks conviction. Price is contained between support at 6.1 (1.0% below) and resistance at 6.19 (0.4% above). Support sits 1.0% below current price while resistance is 0.4% above. Within the 52-week range (4.84–7.14), price is 13.7% 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 0.7B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 5 of 14 in CAPITAL_GOODS, trailing TASI by 14.88% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured 0.57%, an outperformance of 0.43 percentage points. Watch which boundary gets tested: 6.1 or 6.19.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 6.1 or 6.19.
Informational only. Not financial advice.