Red Sea International Co. at 25.62, -4.19% today, -6.44% over five days, -24.65% year-to-date. Volume surged to 2.3x average. The session recorded 2,616 trades at 2.3x normal volume. Price is trading 1.42% below intraday VWAP at 25.99.
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 elevated: market-beta (1.29) with high volatility. Risk texture shows max drawdown at 33.9% with Sharpe ratio at -5.38.
RSI at 35.2 and Stochastic at 20.5 are aligned. Trend strength is strong in the downtrend direction. The key reference remains support at 26.45, currently 3.2% above price; resistance stands at 27.07. Support sits 3.2% above current price while resistance is 5.7% above. Within the 52-week range (25.64–60.6), price is 57.7% 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 1.3B SAR in the REAL_ESTATE_MGMT_AND_DEVT sector.
Positioning reflects rank 3 of 3 in REAL_ESTATE_MGMT_AND_DEVT, trailing TASI by 30.71% YTD. Against a sector average daily return of 0.25%, the stock's daily return measured -2.24%, an underperformance of 2.49 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 26.45.
Flow:NEUTRAL
Levels:BELOW SUPPORT
Risk:ELEVATED
Watch whether price reclaims 26.45.
Informational only. Not financial advice.
Price Chart
4,807 trading days
Since Nov 2006
Technical Analysis
DOWNTREND
RSI (14)
35.2
Neutral
Volatility (20D)
39.48%
Support
26.45
Resistance
27.07
Moving Averages
SMA 20
28.71
SMA 50
32.24
SMA 200
39.64
MA: Bearish
RSI: Neutral
About Red Sea International Co.
Red Sea International Co. is a prominent company engaged in the production and distribution of modular building solutions and related services. Founded with a focus on innovative construction solutions, the company specializes in designing and manufacturing modular structures that are utilized across various sectors such as oil and gas, infrastructure, and commercial industries. These structures provide a versatile alternative to traditional construction methods, offering efficiency in terms of time and cost.
In the financial market, Red Sea International Co. plays a critical role in servicing remote and temporary project sites with accommodations and workspace solutions, essential for sectors like mining, energy, and large-scale construction. The company’s offerings enhance operational logistics and are pivotal in regions with growing industrial activities. As a publicly traded entity, it holds significance in the construction and real estate investment sector, showcasing a unique blend of traditional manufacturing with modern, adaptive methods. Red Sea International Co.'s contribution to facilitating rapid deployment of infrastructure and reducing construction timelines makes it a valued player in the construction innovation space.