Bi-Daily Stock Overview
Al-Omran Industrial & Trading Co. at 24.69, -2.26% today, +3.70% over five days, -14.02% year-to-date. Volume subdued at 0.1x average. The session recorded 405 trades at 0.1x normal volume. Price is trading 0.80% below intraday VWAP at 24.89.
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 (1.15) with elevated volatility. Risk texture shows max drawdown at 22.1% with Sharpe ratio at -2.50.
RSI at 57.9 and Stochastic at 62.2 are aligned. Trend strength is very strong in the sideways direction. Price has cleared resistance at 21.59 by 12.6%; support reference at 21.1. Support sits 14.5% below current price while resistance is 12.6% below. Within the 52-week range (23.51–41.2), price is 40.1% 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 0.3B SAR in the Conglomerates sector.
Positioning reflects rank 2 of 2 in Conglomerates, trailing TASI by 19.88% YTD. Against a sector average daily return of -0.94%, the stock's daily return measured -1.95%, an underperformance of 1.01 percentage points. Watch whether price sustains above 21.59.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
ELEVATED
Watch whether price sustains above 21.59.
Informational only. Not financial advice.