Bi-Daily Stock Overview
Arabian Contracting Services Co. at 121.50, -2.02% today, -2.82% over five days, +4.74% year-to-date. Volume subdued at 0.3x average. The session recorded 957 trades at 0.3x normal volume. Price is trading 0.92% below intraday VWAP at 122.63.
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 (1.06) with high volatility. Risk texture shows max drawdown at 12.3% with Sharpe ratio at 1.14.
RSI at 53.4 and Stochastic at 46.9 are aligned. Trend strength is very strong in the sideways direction. The key reference remains support at 122.47, currently 0.8% above price; resistance stands at 126.57. Support sits 0.8% above current price while resistance is 4.2% above. Within the 52-week range (79.7–152.4), price is 20.3% 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 6.7B SAR in the MEDIA_AND_ENTERTAINMENT sector.
Positioning reflects rank 3 of 4 in MEDIA_AND_ENTERTAINMENT, trailing TASI by 1.32% YTD. Against a sector average daily return of -1.18%, the stock's daily return measured 0.00%, an outperformance of 1.18 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 122.47.
Flow:
POSITIVE
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 122.47.
Informational only. Not financial advice.