Bi-Daily Stock Overview
Raoom Trading Co. at 61.50, +3.02% today, -0.42% over five days, +2.59% year-to-date. Volume subdued at 0.1x average. The session recorded 228 trades at 0.1x normal volume. Price is trading 1.07% above intraday VWAP at 60.85.
Flow indicates divergence: buy-side pressure (imbalance 2.17) while smart money is reducing exposure. Order flow and smart money signals are misaligned, reflecting mixed participant conviction in current direction. Risk profile is moderate: defensive beta (0.82) with low volatility. Risk texture shows max drawdown at 4.2% with Sharpe ratio at -3.55.
Momentum is compressed with RSI at 0.0 and Stochastic at 6.8, both oversold. Trend strength is weak; the sideways bias lacks conviction. Price is testing resistance at 61.6; support at 58.65 (4.6% below). Support sits 4.6% below current price while resistance is 0.2% above. Within the 52-week range (54.0–97.7), price is 37.1% 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 0.8B SAR in the Building Products & Equipment sector.
Positioning reflects rank 1 of 4 in Building Products & Equipment, trailing TASI by 4.73% YTD. Against a sector average daily return of -2.68%, the stock's daily return measured -0.70%, an outperformance of 1.98 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch for reaction at resistance 61.6.
Flow:
DIVERGENCE
Levels:
AT RESISTANCE
Risk:
MODERATE
Watch for reaction at resistance 61.6.
Informational only. Not financial advice.