AlSaif Stores for Development and Investment Co. at 6.24, +0.00% today, -0.32% over five days, -0.64% year-to-date. Volume subdued at 0.4x average. The session recorded 454 trades at 0.4x normal volume. Price is trading 0.16% above intraday VWAP at 6.23.
Flow is leaning positive: mild buy-side pressure, smart money neutral. Order flow and smart money signals are aligned positively, reflecting broad participant agreement. Risk profile is low: defensive beta (0.51) with low volatility. Risk texture shows max drawdown at 8.5% with Sharpe ratio at 0.99.
RSI at 55.3 and Stochastic at 54.2 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 6.2 (0.7% below) and resistance at 6.27 (0.4% above). Support sits 0.7% below current price while resistance is 0.4% above. Within the 52-week range (6.11–8.22), price is 24.1% 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 2.2B SAR in the CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL sector.
Positioning reflects rank 5 of 7 in CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL, trailing TASI by 8.15% YTD. Against a sector average daily return of 0.64%, the stock's daily return measured 0.75%, an outperformance of 0.11 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 6.2 or 6.27.
Flow:LEANING POSITIVE
Levels:IN RANGE
Risk:LOW
Watch which boundary gets tested: 6.2 or 6.27.
Informational only. Not financial advice.
Price Chart
779 trading days
Since Dec 2022
Technical Analysis
SIDEWAYS
RSI (14)
63.4
Neutral
Volatility (20D)
10.72%
Support
6.20
Resistance
6.26
Moving Averages
SMA 20
6.22
SMA 50
6.31
SMA 200
6.81
MA: Mixed bearish
RSI: Neutral
About AlSaif Stores for Development and Investment Co.
Alsaif Stores for Development is a prominent retail chain specializing in the home appliances and consumer electronics sector in Saudi Arabia. Primarily focused on providing a broad array of products, it caters to the burgeoning demand for state-of-the-art consumer goods, from kitchen appliances to entertainment systems. The company's retail operations play a vital role in bridging the gap between international electronics brands and the local market by offering a diverse selection coupled with attentive customer service. Alsaif Stores for Development contributes significantly to the retail landscape, characterized by its strategic store locations across the country and its robust online presence. This allows the company to effectively meet the needs of both urban and rural customers. Its role in the financial market is anchored in the retail sector’s growth, providing insights into consumer behavior trends and serving as a benchmark for analyzing the health and direction of the broader economy.