Bi-Daily Stock Overview
Arabian Contracting Services Co. at 124.00, -1.74% today, -1.64% over five days, +6.90% year-to-date. Volume subdued at 0.5x average. The session recorded 957 trades at 0.5x normal volume. Price is trading 0.82% below intraday VWAP at 125.03.
Flow indicates alignment: buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: market-beta (1.05) with high volatility. Risk texture shows max drawdown at 12.3% with Sharpe ratio at 3.19.
RSI at 54.2 and Stochastic at 62.2 are aligned. Trend strength is very strong in the uptrend direction. Price is contained between support at 122.13 (1.5% below) and resistance at 128.63 (3.7% above). Support sits 1.5% below current price while resistance is 3.7% above. Within the 52-week range (79.7–152.4), price is 18.6% 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 7.0B SAR in the MEDIA_AND_ENTERTAINMENT sector.
Positioning reflects rank 1 of 4 in MEDIA_AND_ENTERTAINMENT, trailing TASI by 0.61% YTD. Against a sector average daily return of 0.61%, the stock's daily return measured 0.04%, an underperformance of 0.57 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 122.13 or 128.63.
Flow:
POSITIVE
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 122.13 or 128.63.
Informational only. Not financial advice.