Bi-Daily Stock Overview
Jabal Omar Development Co. at 16.51, -1.43% today, +0.00% over five days, +11.40% year-to-date. Volume surged to 19.0x average. The session recorded 2,802 trades at 19.0x normal volume. Price is trading 0.60% below intraday VWAP at 16.61.
Flow is neutral: balanced order flow, smart money distributing. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is elevated: market-beta (1.23) with elevated volatility. Risk texture shows max drawdown at 13.3% with Sharpe ratio at 7.26.
Momentum is stretched with RSI at 70.8 and Stochastic at 89.1, both overbought. Trend strength is very strong in the uptrend direction. Price is testing support at 16.52; resistance at 16.98 (2.8% above). Support sits 0.0% above current price while resistance is 2.8% above. Within the 52-week range (14.08–26.8), price is 38.4% below the high.
The information environment is quiet with no tracked headlines; low social activity (1 tweets). News mix is neutral: 0 positive vs 0 negative items over 7 days from 0 total tracked. Scale anchor: market cap is 19.5B SAR in the REAL_ESTATE_MGMT_AND_DEV'T sector.
Positioning reflects rank 1 of 3 in REAL_ESTATE_MGMT_AND_DEV'T, outperforming TASI by 3.89% YTD. Against a sector average daily return of -0.37%, the stock's daily return measured -1.42%, an underperformance of 1.05 percentage points. Watch whether support at 16.52 holds.
Flow:
NEUTRAL
Levels:
AT SUPPORT
Risk:
ELEVATED
Watch whether support at 16.52 holds.
Informational only. Not financial advice.