Bi-Daily Stock Overview
MBC Group Co. at 28.12, -1.68% today, -4.41% over five days, -11.29% year-to-date. Volume surged to 1.6x average. The session recorded 683 trades at 1.6x normal volume. Price is trading 0.25% above intraday VWAP at 28.05.
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 -0.26.
RSI at 52.4 and Stochastic at 27.3 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is testing support at 28.13; resistance at 28.93 (2.9% above). Support sits 0.1% above current price while resistance is 2.9% above. Within the 52-week range (27.56–59.0), price is 52.3% 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 9.3B SAR in the MEDIA_AND_ENTERTAINMENT sector.
Positioning reflects rank 1 of 4 in MEDIA_AND_ENTERTAINMENT, trailing TASI by 17.35% YTD. Against a sector average daily return of -1.18%, the stock's daily return measured 0.34%, an outperformance of 1.52 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether support at 28.13 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
ELEVATED
Watch whether support at 28.13 holds.
Informational only. Not financial advice.