Bi-Daily Stock Overview
Fawaz Abdulaziz Alhokair Co. at 14.33, -0.28% today, -10.19% over five days, -24.96% year-to-date. Volume subdued at 8.4x average. The session recorded 183 trades at 8.4x normal volume. Price is trading 0.14% below intraday VWAP at 14.35.
Flow is neutral: mild buy-side pressure, smart money neutral. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (1.15) with elevated volatility. Risk texture shows max drawdown at 22.2% with Sharpe ratio at -4.88.
Momentum is compressed with RSI at 26.8 and Stochastic at 4.9, both oversold. Trend strength is strong in the sideways direction. Price is contained between support at 14.14 (1.3% below) and resistance at 14.67 (2.4% above). Support sits 1.3% below current price while resistance is 2.4% above. Within the 52-week range (13.83–35.38), price is 59.5% 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 2.2B SAR in the CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL sector.
Positioning reflects rank 5 of 8 in CONSUMER_DISCRETIONARY_DISTRIBUTION_AND_RETAIL, trailing TASI by 29.42% YTD. Against a sector average daily return of -1.22%, the stock's daily return measured -1.22%, an outperformance of 0.00 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 14.14 or 14.67.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 14.14 or 14.67.
Informational only. Not financial advice.