Bi-Daily Stock Overview
Al-Omran Industrial & Trading Co. at 25.00, +0.00% today, -3.62% over five days, -0.71% year-to-date. Volume subdued at 0.2x average. The session recorded 392 trades at 0.2x normal volume. Price is trading 0.08% above intraday VWAP at 24.98.
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 (1.24) with elevated volatility. Risk texture shows max drawdown at 17.3% with Sharpe ratio at 0.53.
RSI at 46.3 and Stochastic at 27.9 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 24.76 (1.0% below) and resistance at 25.37 (1.5% above). Support sits 1.0% below current price while resistance is 1.5% above. Within the 52-week range (23.51–39.95), price is 37.4% 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 8.22% YTD. Against a sector average daily return of 1.24%, the stock's daily return measured 1.62%, an outperformance of 0.38 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 24.76 or 25.37.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 24.76 or 25.37.
Informational only. Not financial advice.