Bi-Daily Stock Overview
Batic Investments and Logistics Co. at 2.10, +0.48% today, -2.34% over five days, +5.53% year-to-date. Volume surged to 42.9x average. The session recorded 1,678 trades at 42.9x normal volume. Price is trading 0.47% below intraday VWAP at 2.11.
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 (1.28) with elevated volatility. Risk texture shows max drawdown at 15.9% with Sharpe ratio at 2.93.
RSI at 45.9 and Stochastic at 50.0 are aligned. Trend strength is very strong in the sideways direction. Price is contained between support at 2.07 (1.6% below) and resistance at 2.12 (0.8% above). Support sits 1.6% below current price while resistance is 0.8% above. Within the 52-week range (1.89–3.84), price is 45.3% 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 1.3B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 1 of 14 in CAPITAL_GOODS, trailing TASI by 1.98% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured 1.00%, an outperformance of 0.86 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 2.07 or 2.12.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 2.07 or 2.12.
Informational only. Not financial advice.