Bi-Daily Stock Overview
Jarir Marketing Co. at 14.39, +0.98% today, +2.52% over five days, +11.72% year-to-date. Volume surged to 15.0x average. The session recorded 4,439 trades at 15.0x normal volume. Price is trading 0.28% above intraday VWAP at 14.35.
Flow is neutral: balanced order flow, smart money adding exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is low: low-beta (0.50) with low volatility. Risk texture shows max drawdown at 10.5% with Sharpe ratio at 10.41.
Momentum is stretched with RSI at 81.8 and Stochastic at 90.2, both overbought. Trend strength is very strong in the uptrend direction. Price has cleared resistance at 14.3 by 0.7%; support reference at 14.16. Support sits 1.6% below current price while resistance is 0.7% below. Within the 52-week range (12.0–14.56), price is 1.2% below the high.
The information environment is quiet with no tracked headlines; high social activity (25 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 16.7B SAR in the Specialty Retail sector.
Positioning reflects rank 2 of 4 in Specialty Retail, outperforming TASI by 4.21% YTD. Against a sector average daily return of 0.52%, the stock's daily return measured 1.61%, an outperformance of 1.09 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 14.3.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
LOW
Watch whether price sustains above 14.3.
Informational only. Not financial advice.