Bi-Daily Stock Overview
Almunajem Foods Co. at 53.60, -1.38% today, -4.82% over five days, +4.79% year-to-date. Volume subdued at 0.6x average. The session recorded 768 trades at 0.6x normal volume. Price is trading 0.28% below intraday VWAP at 53.75.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.00) with moderate volatility. Risk texture shows max drawdown at 12.0% with Sharpe ratio at 4.32.
RSI at 57.3 and Stochastic at 43.8 are aligned. Trend strength is very strong in the uptrend direction. The key reference remains support at 54.1, currently 0.9% above price; resistance stands at 54.8. Support sits 0.9% above current price while resistance is 2.2% above. Within the 52-week range (49.02–102.0), price is 47.5% 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 3.2B SAR in the Food Distribution sector.
Positioning reflects rank 1 of 1 in Food Distribution, trailing TASI by 2.72% YTD. Against a sector average daily return of 0.09%, the stock's daily return measured -1.80%, an underperformance of 1.89 percentage points. Watch whether price reclaims 54.1.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 54.1.
Informational only. Not financial advice.