Bi-Daily Stock Overview
Taiba Investments Co. at 35.90, -1.05% today, -0.87% over five days, +10.19% year-to-date. Volume subdued at 0.2x average. The session recorded 369 trades at 0.2x normal volume. Price is trading 0.11% below intraday VWAP at 35.94.
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 elevated: market-beta (0.98) with elevated volatility. Risk texture shows max drawdown at 17.2% with Sharpe ratio at 5.91.
RSI at 70.1 and Stochastic at 78.2 are aligned. Trend strength is very strong in the uptrend direction. Price is testing support at 35.96; resistance at 36.64 (2.1% above). Support sits 0.2% above current price while resistance is 2.1% above. Within the 52-week range (30.4–51.1), price is 29.8% 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 9.6B SAR in the REAL_ESTATE_MGMT_AND_DEV'T sector.
Positioning reflects rank 2 of 3 in REAL_ESTATE_MGMT_AND_DEV'T, outperforming TASI by 2.68% YTD. Against a sector average daily return of -0.37%, the stock's daily return measured -1.03%, an underperformance of 0.66 percentage points. Watch whether support at 35.96 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
ELEVATED
Watch whether support at 35.96 holds.
Informational only. Not financial advice.