Bi-Daily Stock Overview
Nice One Beauty Digital Marketing Co. at 16.66, -0.95% today, -7.94% over five days, -7.96% year-to-date. Volume surged to 1.5x average. The session recorded 1,151 trades at 1.5x normal volume. Price is trading 0.42% below intraday VWAP at 16.73.
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 elevated: high-beta (1.33) with high volatility. Risk texture shows max drawdown at 26.0% with Sharpe ratio at -1.62.
Stochastic is oversold at 0.0 while RSI remains neutral-low at 38.3. Trend strength is weak; the downtrend bias lacks conviction. Price is contained between support at 16.58 (0.5% below) and resistance at 17.27 (3.7% above). Support sits 0.5% below current price while resistance is 3.7% above. Within the 52-week range (16.46–69.7), price is 76.1% 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 2.1B SAR in the CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL sector.
Positioning reflects rank 8 of 8 in CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL, trailing TASI by 15.47% YTD. Against a sector average daily return of -0.87%, the stock's daily return measured -1.71%, an underperformance of 0.84 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 16.58 or 17.27.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 16.58 or 17.27.
Informational only. Not financial advice.