Bi-Daily Stock Overview
Fawaz Abdulaziz Alhokair Co. at 16.76, -0.77% today, -7.70% over five days, -12.48% year-to-date. Volume surged to 4.9x average. The session recorded 2,180 trades at 4.9x normal volume. Price is trading 0.06% below intraday VWAP at 16.77.
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 (1.22) with moderate volatility. Risk texture shows max drawdown at 29.0% with Sharpe ratio at -6.52.
Momentum is compressed with RSI at 23.1 and Stochastic at 10.2, both oversold. Trend strength is strong in the downtrend direction. Price is testing support at 16.74; resistance at 17.08 (1.9% above). Support sits 0.1% below current price while resistance is 1.9% above. Within the 52-week range (10.08–35.38), price is 52.6% 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 2.0B SAR in the CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL sector.
Positioning reflects rank 6 of 7 in CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL, trailing TASI by 19.99% YTD. Against a sector average daily return of 0.64%, the stock's daily return measured -0.02%, an underperformance of 0.66 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether support at 16.74 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
ELEVATED
Watch whether support at 16.74 holds.
Informational only. Not financial advice.