Bi-Daily Stock Overview
Saudi Darb Investment Co. at 2.27, -2.99% today, -2.07% over five days, +0.89% year-to-date. Volume surged to 24.2x average. The session recorded 1,525 trades at 24.2x normal volume. Price is trading 0.44% below intraday VWAP at 2.28.
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: low-beta (1.00) with high volatility. Risk texture shows max drawdown at 21.3% with Sharpe ratio at 1.84.
RSI at 42.0 and Stochastic at 22.2 are aligned. Trend strength is very strong in the sideways direction. The key reference remains support at 2.34, currently 2.9% above price; resistance stands at 2.4. Support sits 2.9% above current price while resistance is 5.6% above. Within the 52-week range (2.05–4.5), price is 49.6% below the high.
The information environment is quiet with no tracked headlines; low social activity (3 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 0.5B SAR in the CAPITAL_GOODS sector.
Positioning reflects rank 13 of 14 in CAPITAL_GOODS, trailing TASI by 5.17% YTD. Against a sector average daily return of 0.14%, the stock's daily return measured -1.19%, an underperformance of 1.33 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 2.34.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 2.34.
Informational only. Not financial advice.