Saudi Research and Media Group at 114.90, -1.79% today, -7.22% over five days, -8.81% year-to-date. Volume subdued at 0.5x average. The session recorded 1,283 trades at 0.5x normal volume. Price is trading 1.09% below intraday VWAP at 116.17.
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 (1.07) with high volatility. Risk texture shows max drawdown at 29.4% with Sharpe ratio at -0.24.
Stochastic is oversold at 6.3 while RSI remains neutral-low at 32.7. Trend strength is weak; the downtrend bias lacks conviction. The key reference remains support at 116.1, currently 1.0% above price; resistance stands at 118.8. Support sits 1.0% above current price while resistance is 3.4% above. Within the 52-week range (114.0–263.2), price is 56.3% 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 9.6B SAR in the MEDIA_AND_ENTERTAINMENT sector.
Positioning reflects rank 4 of 4 in MEDIA_AND_ENTERTAINMENT, trailing TASI by 16.32% YTD. Against a sector average daily return of 0.61%, the stock's daily return measured -0.01%, an underperformance of 0.62 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 116.1.
Flow:LEANING POSITIVE
Levels:BELOW SUPPORT
Risk:HIGH
Watch whether price reclaims 116.1.
Informational only. Not financial advice.
Price Chart
4,926 trading days
Since May 2006
Technical Analysis
DOWNTREND
RSI (14)
30.3
Neutral
Volatility (20D)
29.67%
Support
112.73
Resistance
118.33
Moving Averages
SMA 20
122.60
SMA 50
130.95
SMA 200
160.86
MA: Bearish
RSI: Neutral
About Saudi Research and Media Group
Saudi Research and Media Group is a prominent media and publishing company based in Saudi Arabia. It primarily focuses on the production and distribution of content across various platforms, including print and digital media. The group has substantial reach and influence in the Middle Eastern media landscape through its diverse portfolio, which includes newspapers, magazines, and online platforms. Notable among its publications are titles that cater to sectors such as news, lifestyle, and business. By leveraging its extensive network, Saudi Research and Media Group plays a crucial role in shaping public discourse and media consumption trends in the region. The group's contributions extend to facilitating media-driven communication channels that bridge local and international audiences. Its strategic presence in the fast-evolving media industry underscores its commitment to delivering quality content and expanding its market influence across the Middle East and beyond.