Bi-Daily Stock Overview
Al Majed For Oud Co. at 132.90, -1.34% today, +7.01% over five days, +26.11% year-to-date. Volume subdued at 0.3x average. The session recorded 651 trades at 0.3x normal volume. Price is trading 0.47% below intraday VWAP at 133.53.
Flow is neutral: mild buy-side pressure, 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: market-beta (0.95) with elevated volatility. Risk texture shows max drawdown at 6.5% with Sharpe ratio at 1.96.
RSI at 73.6 and Stochastic at 79.7 are aligned. Trend strength is strong in the uptrend direction. The key reference remains support at 166.93, currently 25.6% above price; resistance stands at 170.13. Support sits 25.6% above current price while resistance is 28.0% above. Within the 52-week range (106.4–179.4), price is 25.9% 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 3.4B SAR in the Specialty Retail sector.
Positioning reflects rank 2 of 4 in Specialty Retail, outperforming TASI by 20.25% YTD. Against a sector average daily return of 0.04%, the stock's daily return measured 0.04%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 166.93.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 166.93.
Informational only. Not financial advice.