Bi-Daily Stock Overview
MBC Group Co. at 28.60, +0.14% today, -4.55% over five days, -9.78% year-to-date. Volume surged to 1.7x average. The session recorded 683 trades at 1.7x normal volume. Price is trading 0.46% above intraday VWAP at 28.47.
Flow is neutral: balanced order flow, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (1.21) with moderate volatility. Risk texture shows max drawdown at 15.8% with Sharpe ratio at -1.52.
Stochastic is oversold at 18.8 while RSI remains neutral-low at 52.1. Trend strength is strong in the downtrend direction. Price is contained between support at 28.37 (0.8% below) and resistance at 28.93 (1.2% above). Support sits 0.8% below current price while resistance is 1.2% above. Within the 52-week range (27.56–59.0), price is 51.5% 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 9.8B SAR in the MEDIA_AND_ENTERTAINMENT sector.
Positioning reflects rank 2 of 4 in MEDIA_AND_ENTERTAINMENT, trailing TASI by 17.29% YTD. Against a sector average daily return of 0.61%, the stock's daily return measured 1.93%, an outperformance of 1.32 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 28.37 or 28.93.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 28.37 or 28.93.
Informational only. Not financial advice.