Bi-Daily Stock Overview
Nahdi Medical Co. at 100.80, +0.90% today, +5.05% over five days, +4.51% year-to-date. Volume subdued at 1.2x average. The session recorded 2,441 trades at 1.2x normal volume. Price is trading 0.03% above intraday VWAP at 100.77.
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: defensive beta (0.71) with elevated volatility. Risk texture shows max drawdown at 16.4% with Sharpe ratio at 4.37.
RSI at 67.2 and Stochastic at 78.8 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 99.03 (1.8% below) and resistance at 101.53 (0.7% above). Support sits 1.8% below current price while resistance is 0.7% above. Within the 52-week range (91.0–132.1), price is 23.7% 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 12.8B SAR in the Pharmaceutical Retailers sector.
Positioning reflects rank 2 of 2 in Pharmaceutical Retailers, trailing TASI by 3.00% YTD. Against a sector average daily return of -1.13%, the stock's daily return measured -0.74%, an outperformance of 0.39 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 99.03 or 101.53.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 99.03 or 101.53.
Informational only. Not financial advice.