Bi-Daily Stock Overview
Al Majed For Oud Co. at 156.80, +6.02% today, +3.21% over five days, +17.63% year-to-date. Volume surged to 2.6x average. The session recorded 4,092 trades at 2.6x normal volume. Price is trading 0.17% above intraday VWAP at 156.53.
Flow is neutral: mild buy-side pressure, smart money reducing exposure. 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 12.7% with Sharpe ratio at 5.33.
Stochastic is overbought at 96.3 while RSI remains neutral-high at 67.9. Trend strength is very strong in the uptrend direction. Price has cleared resistance at 149.9 by 4.4%; support reference at 144.3. Support sits 8.0% below current price while resistance is 4.4% below. Within the 52-week range (106.4–179.4), price is 12.6% 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 3.5B SAR in the Specialty Retail sector.
Positioning reflects rank 1 of 4 in Specialty Retail, outperforming TASI by 10.12% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured 0.52%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 149.9.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 149.9.
Informational only. Not financial advice.