Bi-Daily Stock Overview
Consolidated Grunenfelder Saady Holding Co. at 7.96, +0.38% today, +0.63% over five days, -18.16% year-to-date. Volume subdued at 2.8x average. The session recorded 107 trades at 2.8x normal volume. Price is trading 0.38% below intraday VWAP at 7.99.
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 elevated: low-beta (1.00) with high volatility. Risk texture shows max drawdown at 21.1% with Sharpe ratio at 1.10.
RSI at 59.7 and Stochastic at 62.0 are aligned. Trend strength is strong in the uptrend direction. Price is contained between support at 7.85 (1.4% below) and resistance at 8.07 (1.4% above). Support sits 1.4% below current price while resistance is 1.4% above. Within the 52-week range (6.53–10.95), price is 27.3% 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 0.8B SAR in the None sector.
Positioning reflects rank None of None in None, trailing TASI by 22.62% YTD. Against a sector average daily return of 0.00%, the stock's daily return measured 0.00%, an outperformance of 0.00 percentage points. Watch which boundary gets tested: 7.85 or 8.07.
Flow:
LEANING POSITIVE
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 7.85 or 8.07.
Informational only. Not financial advice.