Bi-Daily Stock Overview
Marketing Home Group for Trading Co. at 55.85, -0.18% today, +2.47% over five days, +2.29% year-to-date. Volume subdued at 1.1x average. The session recorded 995 trades at 1.1x normal volume. Price is trading 0.48% below intraday VWAP at 56.12.
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 high: low-beta (1.00) with high volatility. Risk texture shows max drawdown at 18.2% with Sharpe ratio at 1.77.
RSI at 58.9 and Stochastic at 49.7 are aligned. Trend strength is strong in the sideways direction. Price is contained between support at 55.37 (0.9% below) and resistance at 56.62 (1.4% above). Support sits 0.9% below current price while resistance is 1.4% above. Within the 52-week range (52.0–93.0), price is 40.0% 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 7 in CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL, trailing TASI by 5.22% YTD. Against a sector average daily return of 0.64%, the stock's daily return measured 0.57%, an underperformance of 0.07 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 55.37 or 56.62.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
HIGH
Watch which boundary gets tested: 55.37 or 56.62.
Informational only. Not financial advice.