Bi-Daily Stock Overview
Anaam International Holding Group at 12.18, -0.08% today, -2.17% over five days, +5.36% year-to-date. Volume surged to 2.7x average. The session recorded 642 trades at 2.7x normal volume. Price is trading 0.33% above intraday VWAP at 12.14.
Flow indicates divergence: mild buy-side pressure (imbalance 1.94) while smart money is exiting positions. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is elevated: low-beta (1.00) with high volatility. Risk texture shows max drawdown at 20.7% with Sharpe ratio at 2.73.
RSI at 50.7 and Stochastic at 37.1 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 12.09 (0.7% below) and resistance at 12.26 (0.7% above). Support sits 0.7% below current price while resistance is 0.7% above. Within the 52-week range (11.11–26.4), price is 53.9% 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 0.4B SAR in the FOOD_AND_BEVERAGES sector.
Positioning reflects rank 6 of 18 in FOOD_AND_BEVERAGES, trailing TASI by 2.15% YTD. Against a sector average daily return of -0.11%, the stock's daily return measured -0.70%, an underperformance of 0.59 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 12.09 or 12.26.
Flow:
DIVERGENCE
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 12.09 or 12.26.
Informational only. Not financial advice.