Bi-Daily Stock Overview
Al Taiseer Group Talco Industries at 34.26, -1.21% today, -1.98% over five days, -2.34% year-to-date. Volume subdued at 0.5x average. The session recorded 494 trades at 0.5x normal volume. Price is trading 0.55% below intraday VWAP at 34.45.
Flow indicates alignment: strong buy-side pressure confirmed by smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is elevated: market-beta (1.23) with elevated volatility. Risk texture shows max drawdown at 15.8% with Sharpe ratio at 1.70.
RSI at 48.8 and Stochastic at 38.2 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price is testing support at 34.33; resistance at 35.21 (2.8% above). Support sits 0.2% above current price while resistance is 2.8% above. Within the 52-week range (32.88–58.5), price is 41.4% 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 1.4B SAR in the Aluminum sector.
Positioning reflects rank 1 of 1 in Aluminum, trailing TASI by 9.85% YTD. Against a sector average daily return of -0.91%, the stock's daily return measured -2.23%, an underperformance of 1.32 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether support at 34.33 holds.
Flow:
POSITIVE
Levels:
AT SUPPORT
Risk:
ELEVATED
Watch whether support at 34.33 holds.
Informational only. Not financial advice.