Bi-Daily Stock Overview
Al-Dawaa Medical Services Co. at 50.80, -1.74% today, -1.34% over five days, +0.20% year-to-date. Volume surged to 2.0x average. The session recorded 1,081 trades at 2.0x normal volume. Price is trading 0.53% below intraday VWAP at 51.07.
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 moderate: market-beta (1.07) with moderate volatility. Risk texture shows max drawdown at 22.3% with Sharpe ratio at 2.59.
RSI at 54.3 and Stochastic at 53.7 are aligned. Trend strength is weak; the sideways bias lacks conviction. The key reference remains support at 51.1, currently 0.6% above price; resistance stands at 52.35. Support sits 0.6% above current price while resistance is 3.0% above. Within the 52-week range (48.7–87.3), price is 41.8% 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 4.3B SAR in the Pharmaceutical Retailers sector.
Positioning reflects rank 1 of 2 in Pharmaceutical Retailers, trailing TASI by 7.31% YTD. Against a sector average daily return of -1.13%, the stock's daily return measured -3.38%, an underperformance of 2.25 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 51.1.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
MODERATE
Watch whether price reclaims 51.1.
Informational only. Not financial advice.