Bi-Daily Stock Overview
Flynas Co. at 62.25, +2.89% today, -2.34% over five days, -4.96% year-to-date. Volume surged to 12.0x average. The session recorded 6,102 trades at 12.0x normal volume. Price is trading 0.08% above intraday VWAP at 62.2.
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 moderate: low-beta (1.00) with low volatility. Risk texture shows max drawdown at 16.9% with Sharpe ratio at -3.73.
RSI at 45.0 and Stochastic at 37.0 are aligned. Trend strength is weak; the downtrend bias lacks conviction. Price has cleared resistance at 61.32 by 1.5%; support reference at 60.07. Support sits 3.5% below current price while resistance is 1.5% below. Within the 52-week range (59.0–84.1), price is 26.0% 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 10.7B SAR in the TRANSPORTATION sector.
Positioning reflects rank 2 of 8 in TRANSPORTATION, trailing TASI by 12.47% YTD. Against a sector average daily return of -0.35%, the stock's daily return measured 1.90%, an outperformance of 2.25 percentage points. Note: intraday change and daily return measures differ due to calculation basis. Watch whether price sustains above 61.32.
Flow:
NEUTRAL
Levels:
ABOVE RESISTANCE
Risk:
MODERATE
Watch whether price sustains above 61.32.
Informational only. Not financial advice.