Bi-Daily Stock Overview
Nahdi Medical Co. at 92.10, -1.29% today, +2.38% over five days, +7.72% year-to-date. Volume subdued at 1.4x average. The session recorded 2,103 trades at 1.4x normal volume. Price is trading 0.40% below intraday VWAP at 92.47.
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: defensive beta (0.62) with elevated volatility. Risk texture shows max drawdown at 6.7% with Sharpe ratio at 4.76.
Momentum is stretched with RSI at 77.4 and Stochastic at 92.9, both overbought. Trend strength is weak; the uptrend bias lacks conviction. The key reference remains support at 106.8, currently 16.0% above price; resistance stands at 108.4. Support sits 16.0% above current price while resistance is 17.7% above. Within the 52-week range (91.15–132.1), price is 30.3% 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 12.5B SAR in the Pharmaceutical Retailers sector.
Positioning reflects rank 1 of 2 in Pharmaceutical Retailers, outperforming TASI by 1.86% YTD. Against a sector average daily return of 0.95%, the stock's daily return measured 0.01%, an underperformance of 0.94 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 106.8.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 106.8.
Informational only. Not financial advice.