Aldrees Petroleum and Transport Services Co. at 123.40, +2.75% today, +6.62% over five days, +0.76% year-to-date. Volume surged to 3.1x average. The session recorded 4,710 trades at 3.1x normal volume. Price is trading 0.98% above intraday VWAP at 122.2.
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 moderate: market-beta (1.09) with elevated volatility. Risk texture shows max drawdown at 15.1% with Sharpe ratio at 3.24.
Momentum is stretched with RSI at 82.9 and Stochastic at 85.0, both overbought. Trend strength is strong in the sideways direction. The key reference remains support at 129.0, currently 4.5% above price; resistance stands at 133.0. Support sits 4.5% above current price while resistance is 7.8% above. Within the 52-week range (109.6–154.4), price is 20.1% 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 12.0B SAR in the CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL sector.
Positioning reflects rank 5 of 8 in CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL, trailing TASI by 5.10% YTD. Against a sector average daily return of -0.43%, the stock's daily return measured 3.07%, an outperformance of 3.50 percentage points. Watch whether price reclaims 129.0.
Flow:NEUTRAL
Levels:BELOW SUPPORT
Risk:MODERATE
Watch whether price reclaims 129.0.
Informational only. Not financial advice.
Aldrees Petroleum and Transport Services Co. (4200) Price Chart
4,996 trading days
Since Apr 2006
Aldrees Petroleum and Transport Services Co. (4200) Technical Analysis
SIDEWAYS
RSI (14)
90.7
Overbought
Volatility (20D)
30.02%
Support
131.40
Resistance
133.80
Moving Averages
SMA 20
120.87
SMA 50
122.13
SMA 200
126.82
MA: Mixed bearish
RSI: Overbought
About Aldrees Petroleum and Transport Services Co.
Aldrees Petroleum and Transport Services Company is a prominent entity in the energy and logistics sectors in Saudi Arabia. Primarily, the company engages in the selling and distribution of fuel and manages an extensive network of petrol stations across the nation. This robust distribution infrastructure plays a vital role in ensuring seamless fuel availability for both individual consumers and businesses, significantly impacting the transport and logistics industries. Beyond its fuel services, Aldrees also specializes in transportation and logistics services, catering to diverse sectors such as construction, manufacturing, and retail. Its strategic involvement in these fields helps facilitate efficient supply chain operations, further underpinning the steady flow of goods and essential materials. Established in 1962, Aldrees has positioned itself as a key player within the Saudi energy market, contributing to the country's economic development by supporting trade and mobility through its comprehensive service offerings. As such, the company embodies a critical component of the region's infrastructure, aligning with broader economic goals to advance energy efficiency and logistical innovation.