Bi-Daily Stock Overview
Anaam International Holding Group at 11.79, -3.20% today, -1.14% over five days, +1.99% year-to-date. Volume subdued at 1.1x average. The session recorded 642 trades at 1.1x normal volume. Price is trading 1.01% below intraday VWAP at 11.91.
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 elevated: low-beta (1.00) with elevated volatility. Risk texture shows max drawdown at 20.5% with Sharpe ratio at 1.81.
RSI at 58.3 and Stochastic at 36.2 are aligned. Trend strength is very strong in the uptrend direction. The key reference remains support at 12.09, currently 2.5% above price; resistance stands at 12.24. Support sits 2.5% above current price while resistance is 3.8% above. Within the 52-week range (11.11–26.4), price is 55.3% 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 5 of 20 in FOOD_AND_BEVERAGES, trailing TASI by 4.07% YTD. Against a sector average daily return of -0.50%, the stock's daily return measured -2.11%, an underperformance of 1.61 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 12.09.
Flow:
LEANING POSITIVE
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 12.09.
Informational only. Not financial advice.