Bi-Daily Stock Overview
4145 at 24.80, +0.81% today, -4.28% over five days, -3.50% year-to-date. Volume subdued at 1.0x average. The session recorded 848 trades at 1.0x normal volume. Price is trading 0.81% above intraday VWAP at 24.6.
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: high-beta (1.35) with moderate volatility. Risk texture shows max drawdown at 20.7% 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 downtrend bias lacks conviction. Price is contained between support at 24.25 (2.2% below) and resistance at 25.23 (1.7% above). Support sits 2.2% below current price while resistance is 1.7% above. Within the 52-week range (23.9–54.0), price is 54.1% 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 4 of 4 in Building Products & Equipment, trailing TASI by 10.82% YTD. Against a sector average daily return of -2.68%, the stock's daily return measured -2.90%, an underperformance of 0.22 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 24.25 or 25.23.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 24.25 or 25.23.
Informational only. Not financial advice.