Bi-Daily Stock Overview
Lumi Rental Co. at 35.84, -0.06% today, -8.66% over five days, -30.03% year-to-date. Volume subdued at 9.2x average. The session recorded 106 trades at 9.2x normal volume. Price is trading 0.00% above intraday VWAP at 35.84.
Flow is neutral: balanced order flow, 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 (1.02) with high volatility. Risk texture shows max drawdown at 22.5% with Sharpe ratio at -0.85.
Momentum is compressed with RSI at 10.7 and Stochastic at 1.0, both oversold. Trend strength is very strong in the sideways direction. Price is contained between support at 35.62 (0.6% below) and resistance at 36.28 (1.2% above). Support sits 0.6% below current price while resistance is 1.2% above. Within the 52-week range (34.16–67.7), price is 47.1% 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 2.7B SAR in the TRANSPORTATION sector.
Positioning reflects rank 7 of 8 in TRANSPORTATION, trailing TASI by 34.49% YTD. Against a sector average daily return of 0.19%, the stock's daily return measured 0.19%, an outperformance of 0.00 percentage points. Watch which boundary gets tested: 35.62 or 36.28.
Flow:
NEUTRAL
Levels:
IN RANGE
Risk:
ELEVATED
Watch which boundary gets tested: 35.62 or 36.28.
Informational only. Not financial advice.