Bi-Daily Stock Overview
Saudi Research and Media Group at 124.30, -2.89% today, +2.03% over five days, -31.19% year-to-date. Volume subdued at 0.3x average. The session recorded 1,735 trades at 0.3x normal volume. Price is trading 1.06% below intraday VWAP at 125.63.
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 high: market-beta (1.09) with high volatility. Risk texture shows max drawdown at 43.9% with Sharpe ratio at -1.90.
Momentum is stretched with RSI at 70.5 and Stochastic at 80.5, both overbought. Trend strength is strong in the sideways direction. Price has cleared resistance at 88.65 by 28.7%; support reference at 86.05. Support sits 30.8% below current price while resistance is 28.7% below. Within the 52-week range (117.5–291.0), price is 57.3% 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 9.5B SAR in the MEDIA_AND_ENTERTAINMENT sector.
Positioning reflects rank 3 of 4 in MEDIA_AND_ENTERTAINMENT, trailing TASI by 37.05% YTD. Against a sector average daily return of 0.96%, the stock's daily return measured 0.39%, an underperformance of 0.57 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 88.65.
Flow:
LEANING POSITIVE
Levels:
ABOVE RESISTANCE
Risk:
HIGH
Watch whether price sustains above 88.65.
Informational only. Not financial advice.