Bi-Daily Stock Overview
Lumi Rental Co. at 46.26, +0.09% today, -5.09% over five days, -9.74% year-to-date. Volume subdued at 0.8x average. The session recorded 1,435 trades at 0.8x normal volume. Price is trading 0.13% below intraday VWAP at 46.32.
Flow is neutral: mild buy-side pressure, smart money exiting positions. Order flow is balanced with no clear directional bias from either order book or smart money indicators. Risk profile is moderate: market-beta (1.11) with elevated volatility. Risk texture shows max drawdown at 19.4% with Sharpe ratio at -2.68.
Stochastic is oversold at 16.5 while RSI remains neutral-low at 40.8. Trend strength is strong in the downtrend direction. Price is contained between support at 45.9 (0.8% below) and resistance at 46.84 (1.2% above). Support sits 0.8% below current price while resistance is 1.2% above. Within the 52-week range (45.5–78.8), price is 41.3% 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 2.6B SAR in the TRANSPORTATION sector.
Positioning reflects rank 7 of 8 in TRANSPORTATION, trailing TASI by 17.25% YTD. Against a sector average daily return of -0.35%, the stock's daily return measured -0.91%, an underperformance of 0.56 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch which boundary gets tested: 45.9 or 46.84.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
MODERATE
Watch which boundary gets tested: 45.9 or 46.84.
Informational only. Not financial advice.