Bi-Daily Stock Overview
Batic Investments and Logistics Co. at 2.17, +0.46% today, -1.82% over five days, +8.54% year-to-date. Volume subdued at 5.3x average. The session recorded 200 trades at 5.3x normal volume. Price is trading 0.00% above intraday VWAP at 2.17.
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 (1.16) with elevated volatility. Risk texture shows max drawdown at 13.0% with Sharpe ratio at -1.57.
Stochastic is oversold at 5.0 while RSI remains neutral-low at 42.1. Trend strength is weak; the sideways bias lacks conviction. Price is contained between support at 2.15 (1.1% below) and resistance at 2.18 (0.3% above). Support sits 1.1% below current price while resistance is 0.3% above. Within the 52-week range (1.87–2.57), price is 15.6% 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 1.2B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 6 of 14 in CAPITAL_GOODS, outperforming TASI by 4.08% YTD. Against a sector average daily return of -0.82%, the stock's daily return measured -0.82%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 2.15 or 2.18.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 2.15 or 2.18.
Informational only. Not financial advice.