Bi-Daily Stock Overview
Sinad Holding Co. at 8.90, -1.11% today, -1.32% over five days, +5.20% year-to-date. Volume subdued at 0.8x average. The session recorded 353 trades at 0.8x normal volume. Price is trading 0.22% below intraday VWAP at 8.92.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.01) with moderate volatility. Risk texture shows max drawdown at 17.5% with Sharpe ratio at 5.23.
RSI at 57.6 and Stochastic at 69.4 are aligned. Trend strength is weak; the uptrend bias lacks conviction. The key reference remains support at 8.93, currently 0.4% above price; resistance stands at 9.05. Support sits 0.4% above current price while resistance is 1.7% above. Within the 52-week range (8.09–15.0), price is 40.7% 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 1.1B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 6 of 14 in CAPITAL_GOODS, trailing TASI by 2.31% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured -0.42%, an underperformance of 0.56 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 8.93.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 8.93.
Informational only. Not financial advice.