Bi-Daily Stock Overview
Marketing Home Group for Trading Co. at 53.65, -3.94% today, -6.13% over five days, -1.74% year-to-date. Volume subdued at 0.6x average. The session recorded 995 trades at 0.6x normal volume. Price is trading 1.32% below intraday VWAP at 54.37.
Flow is neutral: balanced order flow, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is high: low-beta (1.00) with high volatility. Risk texture shows max drawdown at 17.5% with Sharpe ratio at 1.13.
RSI at 60.4 and Stochastic at 48.4 are aligned. Trend strength is strong in the sideways direction. The key reference remains support at 55.28, currently 3.0% above price; resistance stands at 56.68. Support sits 3.0% above current price while resistance is 5.7% above. Within the 52-week range (52.0–93.0), price is 42.3% 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 0.8B SAR in the CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL sector.
Positioning reflects rank 4 of 8 in CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL, trailing TASI by 7.80% YTD. Against a sector average daily return of -0.17%, the stock's daily return measured -2.70%, an underperformance of 2.53 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 55.28.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
HIGH
Watch whether price reclaims 55.28.
Informational only. Not financial advice.