Bi-Daily Stock Overview
4145 at 24.02, +0.08% today, -8.40% over five days, -6.61% year-to-date. Volume subdued at 4.0x average. The session recorded 86 trades at 4.0x normal volume. Price is trading 0.17% above intraday VWAP at 23.98.
Flow is leaning positive: mild buy-side pressure, smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is high: high-beta (1.42) with high volatility. Risk texture shows max drawdown at 12.5% with Sharpe ratio at -2.75.
Stochastic is oversold at 3.7 while RSI remains neutral-low at 42.5. Trend strength is weak; the sideways bias lacks conviction. Price is contained between support at 23.86 (0.7% below) and resistance at 24.14 (0.5% above). Support sits 0.7% below current price while resistance is 0.5% above. Within the 52-week range (21.9–41.6), price is 42.3% 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 0.9B SAR in the Building Products & Equipment sector.
Positioning reflects rank 1 of 3 in Building Products & Equipment, trailing TASI by 11.07% YTD. Against a sector average daily return of -0.43%, the stock's daily return measured -0.43%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 23.86 or 24.14.
Flow:
LEANING POSITIVE
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 23.86 or 24.14.
Informational only. Not financial advice.