Bi-Daily Stock Overview
Jabal Omar Development Co. at 14.50, +0.49% today, +5.98% over five days, +7.22% year-to-date. Volume surged to 11.0x average. The session recorded 3,569 trades at 11.0x normal volume. Price is trading 0.42% above intraday VWAP at 14.44.
Flow is neutral: balanced order flow, smart money adding exposure. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (1.14) with high volatility. Risk texture shows max drawdown at 16.2% with Sharpe ratio at -0.38.
Momentum is stretched with RSI at 72.2 and Stochastic at 88.0, both overbought. Trend strength is weak; the sideways bias lacks conviction. The key reference remains support at 15.69, currently 8.2% above price; resistance stands at 15.94. Support sits 8.2% above current price while resistance is 9.9% above. Within the 52-week range (14.08–28.4), price is 48.9% 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 17.4B SAR in the REAL_ESTATE_MGMT_AND_DEV'T sector.
Positioning reflects rank 3 of 3 in REAL_ESTATE_MGMT_AND_DEV'T, outperforming TASI by 1.36% YTD. Against a sector average daily return of 0.83%, the stock's daily return measured 2.90%, an outperformance of 2.07 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price reclaims 15.69.
Flow:
NEUTRAL
Levels:
BELOW SUPPORT
Risk:
ELEVATED
Watch whether price reclaims 15.69.
Informational only. Not financial advice.